LCM
PPLI

Laurion Capital Management’s People Inc PPLI Stock Holding History

Laurion 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
2021
Q3 		– Sell
-3,792
Closed -$480K – 766
2021
Q2 		$480K Sell
3,792
-202,906
-98% -$26.3M ﹤0.01% 521
2021
Q1 		$24.4M Buy
206,698
+2,077
+1% +$258K 0.13% 151
2020
Q4 		$21.1M Hold
204,621
– – 0.16% 128
2020
Q3 		$13.4M Sell
204,621
-420,291
-67% -$28.8M 0.16% 136
2020
Q2 		$36.1M Sell
624,912
-1,618,813
-72% -$71.9M 0.41% 69
2020
Q1 		$71.9M Buy
2,243,725
+123,625
+6% +$4.9M 0.78% 23
2019
Q4 		$94.4M Buy
2,120,100
+1,516,137
+251% +$61.1M 0.73% 30
2019
Q3 		$23.5M Buy
603,963
+463,468
+330% +$19.8M 0.18% 133
2019
Q2 		$5.46M Buy
+140,495
New +$5.61M 0.05% 263
2019
Q1 		– Sell
-34,518
Closed -$1.13M – 1047
2018
Q4 		$1.13M Buy
34,518
+34,440
+44,154% +$1.16M 0.02% 528
2018
Q3 		$3K Buy
+78
New +$2.53K ﹤0.01% 1143
2018
Q1 		– Sell
-12,869
Closed -$281K – 1486
2017
Q4 		$281K Buy
+12,869
New +$288K ﹤0.01% 1342

Other funds holding PPLI

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Laurion Capital Management's PPLI Position: Q3 2021 in Review

Laurion Capital Management sold out of People Inc (PPLI) in Q3 2021, closing a stake of 3,792 shares — an estimated $480K sold.

Laurion Capital Management first reported a position in PPLI in Q4 2017 and held it in 12 quarters. The position peaked at $94.4M in Q4 2019. 466 funds tracked by Wall St. Rank hold PPLI as of Q3 2021.

  • Laurion Capital Management reported no remaining People Inc position as of Q3 2021 after selling out during the quarter.
  • Laurion Capital Management sold 3,792 People Inc shares in Q3 2021, an estimated $480K.
  • Laurion Capital Management first reported a position in People Inc in Q4 2017 and held it in 12 quarters.
  • Laurion Capital Management's People Inc position peaked at $94.4M in Q4 2019.
  • 466 funds tracked by Wall St. Rank held People Inc as of Q3 2021.

Based on Laurion Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.