ICM
PPLI

Ionic Capital Management’s People Inc PPLI Stock Holding History

Ionic Capital Management’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
2023
Q3 		– Sell
-26,452
Closed -$1.36M – 267
2023
Q2 		$1.36M Sell
26,452
-18,651
-41% -$854K 0.39% 73
2023
Q1 		$1.91M Buy
+45,103
New +$1.93M 0.56% 49
2020
Q3 		– Sell
-33,516
Closed -$1.94M – 237
2020
Q2 		$1.94M Sell
33,516
-22,438
-40% -$997K 0.38% 97
2020
Q1 		$1.79M Hold
55,954
– – 1.46% 17
2019
Q4 		$2.49M Buy
+55,954
New +$2.26M 1.28% 20
2017
Q4 		– Sell
-10,072
Closed -$212K – 348
2017
Q3 		$212K Buy
+10,072
New +$196K 0.01% 281

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Ionic Capital Management's PPLI Position: Q3 2023 in Review

Ionic Capital Management sold out of People Inc (PPLI) in Q3 2023, closing a stake of 26,452 shares — an estimated $1.36M sold.

Ionic Capital Management first reported a position in PPLI in Q3 2017 and held it in 6 quarters. The position peaked at $2.49M in Q4 2019. 356 funds tracked by Wall St. Rank hold PPLI as of Q3 2023.

  • Ionic Capital Management reported no remaining People Inc position as of Q3 2023 after selling out during the quarter.
  • Ionic Capital Management sold 26,452 People Inc shares in Q3 2023, an estimated $1.36M.
  • Ionic Capital Management first reported a position in People Inc in Q3 2017 and held it in 6 quarters.
  • Ionic Capital Management's People Inc position peaked at $2.49M in Q4 2019.
  • 356 funds tracked by Wall St. Rank held People Inc as of Q3 2023.

Based on Ionic Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.