GPGA
PPD

Grandeur Peak Global Advisors’s PPD, Inc. Common Stock PPD Stock Holding History

Grandeur Peak Global Advisors’s Portfolio PPD Stock Details PPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-4,350
Closed -$200K – 121
2021
Q2 		$200K Sell
4,350
-267,700
-98% -$12.1M 0.01% 117
2021
Q1 		$10.3M Buy
272,050
+149,700
+122% +$5.37M 0.56% 35
2020
Q4 		$4.19M Buy
122,350
+10,250
+9% +$358K 0.24% 57
2020
Q3 		$4.15M Sell
112,100
-1,100
-1% -$34.8K 0.28% 58
2020
Q2 		$3.03M Buy
113,200
+3,850
+4% +$96.2K 0.23% 62
2020
Q1 		$1.95M Buy
+109,350
New +$2.75M 0.21% 72

Other funds holding PPD

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Grandeur Peak Global Advisors's PPD Position: Q3 2021 in Review

Grandeur Peak Global Advisors sold out of PPD, Inc. Common Stock (PPD) in Q3 2021, closing a stake of 4,350 shares — an estimated $200K sold.

Grandeur Peak Global Advisors first reported a position in PPD in Q1 2020 and held it in 6 quarters. The position peaked at $10.3M in Q1 2021. 243 funds tracked by Wall St. Rank hold PPD as of Q3 2021.

  • Grandeur Peak Global Advisors reported no remaining PPD, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 4,350 PPD, Inc. Common Stock shares in Q3 2021, an estimated $200K.
  • Grandeur Peak Global Advisors first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
  • Grandeur Peak Global Advisors's PPD, Inc. Common Stock position peaked at $10.3M in Q1 2021.
  • 243 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q3 2021.

Based on Grandeur Peak Global Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.