IA
PPBI

IndexIQ Advisors’s Pacific Premier Bancorp PPBI Stock Holding History

IndexIQ Advisors’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-11,117
Closed -$348K – 1278
2020
Q4 		$348K Buy
11,117
+1,148
+12% +$31.9K 0.01% 567
2020
Q3 		$201K Buy
9,969
+540
+6% +$11.4K 0.01% 645
2020
Q2 		$204K Sell
9,429
-1,099
-10% -$22K 0.01% 558
2020
Q1 		$198K Sell
10,528
-20,046
-66% -$534K 0.01% 316
2019
Q4 		$997K Sell
30,574
-9,704
-24% -$316K 0.04% 268
2019
Q3 		$1.26M Sell
40,278
-7,544
-16% -$229K 0.04% 251
2019
Q2 		$1.48M Sell
47,822
-11,229
-19% -$331K 0.05% 231
2019
Q1 		$1.57M Buy
+59,051
New +$1.68M 0.05% 333

Other funds holding PPBI

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

IndexIQ Advisors's PPBI Position: Q1 2021 in Review

IndexIQ Advisors sold out of Pacific Premier Bancorp (PPBI) in Q1 2021, closing a stake of 11,117 shares — an estimated $348K sold.

IndexIQ Advisors first reported a position in PPBI in Q1 2019 and held it in 8 quarters. The position peaked at $1.57M in Q1 2019. 216 funds tracked by Wall St. Rank hold PPBI as of Q1 2021.

  • IndexIQ Advisors reported no remaining Pacific Premier Bancorp position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 11,117 Pacific Premier Bancorp shares in Q1 2021, an estimated $348K.
  • IndexIQ Advisors first reported a position in Pacific Premier Bancorp in Q1 2019 and held it in 8 quarters.
  • IndexIQ Advisors's Pacific Premier Bancorp position peaked at $1.57M in Q1 2019.
  • 216 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.