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Levin Capital Strategies’s Planet Labs PL Stock Holding History

Levin Capital Strategies’s Portfolio PL Stock Details PL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-20,000
Closed -$78.6K – 296
2023
Q1 		$78.6K Sell
20,000
-10,000
-33% -$44.8K 0.01% 220
2022
Q4 		$131K Buy
30,000
+16,000
+114% +$82.8K 0.02% 203
2022
Q3 		$76K Buy
+14,000
New +$77.3K 0.01% 208
2022
Q1 		– Sell
-25,000
Closed -$154K – 367
2021
Q4 		$154K Sell
25,000
-3,650
-13% -$34.6K 0.01% 284
2021
Q3 		$284K Buy
28,650
+3,675
+15% +$36.4K 0.03% 237
2021
Q2 		$244K Buy
+24,975
New +$246K 0.02% 255

Other funds holding PL

AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
CIG
Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Levin Capital Strategies's PL Position: Q2 2023 in Review

Levin Capital Strategies sold out of Planet Labs (PL) in Q2 2023, closing a stake of 20,000 shares — an estimated $78.6K sold.

Levin Capital Strategies first reported a position in PL in Q2 2021 and held it in 6 quarters. The position peaked at $284K in Q3 2021. 178 funds tracked by Wall St. Rank hold PL as of Q2 2023.

  • Levin Capital Strategies reported no remaining Planet Labs position as of Q2 2023 after selling out during the quarter.
  • Levin Capital Strategies sold 20,000 Planet Labs shares in Q2 2023, an estimated $78.6K.
  • Levin Capital Strategies first reported a position in Planet Labs in Q2 2021 and held it in 6 quarters.
  • Levin Capital Strategies's Planet Labs position peaked at $284K in Q3 2021.
  • 178 funds tracked by Wall St. Rank held Planet Labs as of Q2 2023.

Based on Levin Capital Strategies's 13F filing for Q2 2023, filed 31 Jul 2023.