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
2019
Q4 		– Sell
-163,945
Closed -$6.39M – 1028
2019
Q3 		$6.39M Sell
163,945
-183,530
-53% -$7.84M 0.05% 299
2019
Q2 		$13.5M Buy
+347,475
New +$13.9M 0.13% 159
2019
Q1 		– Sell
-76,657
Closed -$2.51M – 1048
2018
Q4 		$2.51M Buy
76,657
+559
+0.7% +$18.8K 0.04% 410
2018
Q3 		$2.95M Buy
+76,098
New +$2.47M 0.03% 469

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.