Guardian Point Capital’s People Inc PPLI Stock Holding History

Guardian Point Capital’s Portfolio PPLI Stock Details PPLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-243,800	Closed	-$26.1M	–	17
2021 Q4	$26.1M	Hold	243,800	–	–	6.06%	7
2021 Q3	$26.1M	Hold	243,800	–	–	6.04%	5
2021 Q2	$30.8M	Sell	243,800 -122,631	-33%	-$15.9M	6.99%	5
2021 Q1	$43.3M	Buy	366,431 +45,804	+14%	+$5.69M	10.85%	2
2020 Q4	$33.1M	Hold	320,627	–	–	8.6%	4
2020 Q3	$21M	Buy	+320,627	New	+$22M	7.31%	7
2020 Q1	–	Sell	-419,656	Closed	-$18.7M	–	17
2019 Q4	$18.7M	Buy	419,656 +139,886	+50%	+$5.64M	6.25%	7
2019 Q3	$10.9M	Hold	279,770	–	–	3.55%	11
2019 Q2	$10.9M	Hold	279,770	–	–	3.4%	11
2019 Q1	$10.5M	Buy	+279,770	New	+$10.4M	4.19%	10

Other funds holding PPLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Guardian Point Capital's PPLI Position: Q1 2022 in Review

Guardian Point Capital sold out of People Inc (PPLI) in Q1 2022, closing a stake of 243,800 shares — an estimated $26.1M sold.

Guardian Point Capital first reported a position in PPLI in Q1 2019 and held it in 10 quarters. The position peaked at $43.3M in Q1 2021. 426 funds tracked by Wall St. Rank hold PPLI as of Q1 2022.

Guardian Point Capital reported no remaining People Inc position as of Q1 2022 after selling out during the quarter.
Guardian Point Capital sold 243,800 People Inc shares in Q1 2022, an estimated $26.1M.
Guardian Point Capital first reported a position in People Inc in Q1 2019 and held it in 10 quarters.
Guardian Point Capital's People Inc position peaked at $43.3M in Q1 2021.
426 funds tracked by Wall St. Rank held People Inc as of Q1 2022.

Based on Guardian Point Capital's 13F filing for Q1 2022, filed 16 May 2022.