Macquarie Group
PPLI

Macquarie Group’s People Inc PPLI Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-460
Closed -$20.1K – 2003
2024
Q1 		$20.1K Hold
460
– – ﹤0.01% 1576
2023
Q4 		$19.7K Hold
460
– – ﹤0.01% 1608
2023
Q3 		$19K Sell
460
-3,814
-89% -$185K ﹤0.01% 1598
2023
Q2 		$221K Buy
4,274
+840
+24% +$38.5K ﹤0.01% 1542
2023
Q1 		$145K Buy
3,434
+2,974
+647% +$127K ﹤0.01% 1584
2022
Q4 		$17K Sell
460
-1,108
-71% -$43.8K ﹤0.01% 1703
2022
Q3 		$71K Sell
1,568
-559
-26% -$31.5K ﹤0.01% 1853
2022
Q2 		$134K Hold
2,127
– – ﹤0.01% 1797
2022
Q1 		$175 Sell
2,127
-6,271
-75% -$609K ﹤0.01% 1831
2021
Q4 		$900K Sell
8,398
-3,041
-27% -$343K ﹤0.01% 1579
2021
Q3 		$1.22M Sell
11,439
-612,051
-98% -$67.5M ﹤0.01% 1539
2021
Q2 		$78.8M Buy
623,490
+604,773
+3,231% +$78.3M 0.06% 380
2021
Q1 		$2.21M Buy
18,717
+13,827
+283% +$1.72M ﹤0.01% 1180
2020
Q4 		$505K Buy
4,890
+1,447
+42% +$111K ﹤0.01% 1450
2020
Q3 		$225K Sell
3,443
-128,832
-97% -$8.84M ﹤0.01% 1585
2020
Q2 		$7.65M Sell
132,275
-812
-0.6% -$36.1K 0.01% 686
2020
Q1 		$4.26M Sell
133,087
-14,414
-10% -$571K 0.01% 744
2019
Q4 		$6.57M Sell
147,501
-66,025
-31% -$2.66M 0.01% 741
2019
Q3 		$7.07M Sell
213,526
-91,217
-30% -$3.89M 0.01% 680
2019
Q2 		$11.8M Sell
304,743
-51,942
-15% -$2.07M 0.02% 584
2019
Q1 		$13.4M Buy
356,685
+2,233
+0.6% +$82.6K 0.02% 562
2018
Q4 		$11.6M Buy
354,452
+76,444
+27% +$2.57M 0.02% 569
2018
Q3 		$10.8M Buy
278,008
+53,778
+24% +$1.75M 0.02% 627
2018
Q2 		$6.11M Buy
224,230
+39,330
+21% +$1.08M 0.01% 732
2018
Q1 		$5.17M Buy
184,900
+51,371
+38% +$1.35M 0.01% 740
2017
Q4 		$2.92M Buy
133,529
+2,037
+2% +$45.6K 0.01% 925
2017
Q3 		$2.76M Buy
131,492
+3,357
+3% +$65.2K 0.01% 898
2017
Q2 		$2.36M Buy
+128,135
New +$2.18M ﹤0.01% 937
2016
Q1 		– Sell
-288,163
Closed -$3.09M – 1554
2015
Q4 		$3.09M Hold
288,163
– – 0.01% 821
2015
Q3 		$3.36M Sell
288,163
-3,917
-1% -$52K 0.01% 838
2015
Q2 		$4.16M Sell
292,080
-63,228
-18% -$838K 0.01% 799
2015
Q1 		$4.28M Hold
355,308
– – 0.01% 790
2014
Q4 		$3.86M Hold
355,308
– – 0.01% 795
2014
Q3 		$4.18M Buy
355,308
+57,073
+19% +$690K 0.01% 770
2014
Q2 		$3.69M Hold
298,235
– – 0.01% 810
2014
Q1 		$3.81M Hold
298,235
– – 0.01% 767
2013
Q4 		$3.66M Sell
298,235
-119,350
-29% -$1.23M 0.01% 718
2013
Q3 		$4.08M Buy
417,585
+169,300
+68% +$1.55M 0.01% 665
2013
Q2 		$2.11M Buy
+248,285
New +$2.12M ﹤0.01% 888

Other funds holding PPLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Macquarie Group's PPLI Position: Q2 2024 in Review

Macquarie Group sold out of People Inc (PPLI) in Q2 2024, closing a stake of 460 shares — an estimated $20.1K sold.

Macquarie Group first reported a position in PPLI in Q2 2013 and held it in 39 quarters. The position peaked at $78.8M in Q2 2021. 357 funds tracked by Wall St. Rank hold PPLI as of Q2 2024.

  • Macquarie Group reported no remaining People Inc position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 460 People Inc shares in Q2 2024, an estimated $20.1K.
  • Macquarie Group first reported a position in People Inc in Q2 2013 and held it in 39 quarters.
  • Macquarie Group's People Inc position peaked at $78.8M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held People Inc as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.