HS
PPL

HighVista Strategies’s PPL Corp PPL Stock Holding History

HighVista Strategies’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-13,500
Closed -$418K – 224
2017
Q4 		$418K Buy
13,500
+600
+5% +$21.6K 0.12% 134
2017
Q3 		$490K Buy
12,900
+1,700
+15% +$65.7K 0.11% 134
2017
Q2 		$433K Sell
11,200
-26,000
-70% -$1.01M 0.1% 157
2017
Q1 		$1.39M Buy
+37,200
New +$1.33M 0.31% 74
2016
Q4 		– Sell
-35,900
Closed -$1.24M – 206
2016
Q3 		$1.24M Buy
+35,900
New +$1.29M 0.23% 125

Other funds holding PPL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighVista Strategies's PPL Position: Q1 2018 in Review

HighVista Strategies sold out of PPL Corp (PPL) in Q1 2018, closing a stake of 13,500 shares — an estimated $418K sold.

HighVista Strategies first reported a position in PPL in Q3 2016 and held it in 5 quarters. The position peaked at $1.39M in Q1 2017. 788 funds tracked by Wall St. Rank hold PPL as of Q1 2018.

  • HighVista Strategies reported no remaining PPL Corp position as of Q1 2018 after selling out during the quarter.
  • HighVista Strategies sold 13,500 PPL Corp shares in Q1 2018, an estimated $418K.
  • HighVista Strategies first reported a position in PPL Corp in Q3 2016 and held it in 5 quarters.
  • HighVista Strategies's PPL Corp position peaked at $1.39M in Q1 2017.
  • 788 funds tracked by Wall St. Rank held PPL Corp as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.