Jag Capital Management’s People Inc PPLI Stock Holding History

Jag 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
2022 Q3	–	Sell	-4,335	Closed	-$270K	–	176
2022 Q2	$270K	Sell	4,335 -80,559	-95%	-$5.68M	0.03%	160
2022 Q1	$15.1M	Buy	84,894 +80,593	+1,874%	+$7.83M	1.49%	21
2021 Q4	$461K	Sell	4,301 -2,584	-38%	-$291K	0.04%	160
2021 Q3	$736K	Sell	6,885 -92,705	-93%	-$10.2M	0.06%	137
2021 Q2	$12.6M	Sell	99,590 -46,733	-32%	-$6.05M	0.99%	33
2021 Q1	$17.3M	Sell	146,323 -35,572	-20%	-$4.42M	1.53%	21
2020 Q4	$18.8M	Buy	181,895 +13,454	+8%	+$1.03M	1.7%	22
2020 Q3	$11M	Buy	+168,441	New	+$11.6M	1.14%	30

Other funds holding PPLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

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

SAM

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

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

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Jag Capital Management's PPLI Position: Q3 2022 in Review

Jag Capital Management sold out of People Inc (PPLI) in Q3 2022, closing a stake of 4,335 shares — an estimated $270K sold.

Jag Capital Management first reported a position in PPLI in Q3 2020 and held it in 8 quarters. The position peaked at $18.8M in Q4 2020. 395 funds tracked by Wall St. Rank hold PPLI as of Q3 2022.

Jag Capital Management reported no remaining People Inc position as of Q3 2022 after selling out during the quarter.
Jag Capital Management sold 4,335 People Inc shares in Q3 2022, an estimated $270K.
Jag Capital Management first reported a position in People Inc in Q3 2020 and held it in 8 quarters.
Jag Capital Management's People Inc position peaked at $18.8M in Q4 2020.
395 funds tracked by Wall St. Rank held People Inc as of Q3 2022.

Based on Jag Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.