Jane Street
PPD

Jane Street’s PPD, Inc. Common Stock PPD Stock Holding History

Jane Street’s Portfolio PPD Stock Details PPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-31,345
Closed -$1.12M – 9867
2020
Q4 		$1.07M Sell
31,345
-23,443
-43% -$819K ﹤0.01% 4542
2020
Q3 		$2.03M Buy
54,788
+42,574
+349% +$1.35M ﹤0.01% 3010
2020
Q2 		$327K Buy
12,214
+213
+2% +$5.32K ﹤0.01% 5717
2020
Q1 		$214K Buy
+12,001
New +$301K ﹤0.01% 4581

Other funds holding PPD

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10B AUM 10.61% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Jane Street's PPD Position: Q1 2021 in Review

Jane Street sold out of PPD, Inc. Common Stock (PPD) in Q1 2021, closing a stake of 31,345 shares — an estimated $1.12M sold.

Jane Street first reported a position in PPD in Q1 2020 and held it in 4 quarters. The position peaked at $2.03M in Q3 2020. 219 funds tracked by Wall St. Rank hold PPD as of Q1 2021.

  • Jane Street reported no remaining PPD, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Jane Street sold 31,345 PPD, Inc. Common Stock shares in Q1 2021, an estimated $1.12M.
  • Jane Street first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 4 quarters.
  • Jane Street's PPD, Inc. Common Stock position peaked at $2.03M in Q3 2020.
  • 219 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q1 2021.

Based on Jane Street's 13F filing for Q1 2021, filed 18 May 2021.