LGT Capital Partners’s PPD, Inc. Common Stock PPD Stock Holding History

LGT Capital Partners’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 Q2	–	Sell	-200,000	Closed	-$7.57M	–	75
2021 Q1	$7.57M	Sell	200,000 -5,000	-2%	-$179K	0.25%	45
2020 Q4	$7.01M	Sell	205,000 -5,000	-2%	-$175K	0.24%	50
2020 Q3	$7.77M	Sell	210,000 -65,000	-24%	-$2.06M	0.33%	50
2020 Q2	$7.37M	Buy	275,000 +45,000	+20%	+$1.12M	0.37%	51
2020 Q1	$4.1M	Buy	+230,000	New	+$5.77M	0.26%	55

Other funds holding PPD

HFCIV

H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return

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

PCM

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

LGT Capital Partners's PPD Position: Q2 2021 in Review

LGT Capital Partners sold out of PPD, Inc. Common Stock (PPD) in Q2 2021, closing a stake of 200,000 shares — an estimated $7.57M sold.

LGT Capital Partners first reported a position in PPD in Q1 2020 and held it in 5 quarters. The position peaked at $7.77M in Q3 2020. 248 funds tracked by Wall St. Rank hold PPD as of Q2 2021.

LGT Capital Partners reported no remaining PPD, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
LGT Capital Partners sold 200,000 PPD, Inc. Common Stock shares in Q2 2021, an estimated $7.57M.
LGT Capital Partners first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 5 quarters.
LGT Capital Partners's PPD, Inc. Common Stock position peaked at $7.77M in Q3 2020.
248 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q2 2021.

Based on LGT Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.