Marshall Wace North America’s PPD, Inc. Common Stock PPD Stock Holding History

Marshall Wace North America’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 Q3	$7.26M	Sell	155,158 -67,987	-30%	-$3.15M	0.03%	416
2021 Q2	$10.3M	Sell	223,145 -580,891	-72%	-$26.2M	0.04%	369
2021 Q1	$30.4M	Buy	804,036 +791,657	+6,395%	+$28.4M	0.13%	188
2020 Q4	$424K	Buy	+12,379	New	+$432K	﹤0.01%	1115
2020 Q2	–	Sell	-66,028	Closed	-$1.18M	–	1599
2020 Q1	$1.18M	Buy	+66,028	New	+$1.66M	0.01%	588

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

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

PCM

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

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

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

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

Marshall Wace North America's PPD Position: Q3 2021 in Review

Marshall Wace North America reduced its PPD, Inc. Common Stock (PPD) stake by 30% in Q3 2021, selling an estimated $3.15M and leaving 155,158 shares worth $7.26M. The position accounts for 0.03% of the portfolio, ranked #416.

Marshall Wace North America first reported a position in PPD in Q1 2020 and has held it in 5 quarters since. The position peaked at $30.4M in Q1 2021. 243 funds tracked by Wall St. Rank hold PPD as of Q3 2021.

Marshall Wace North America held 155,158 shares of PPD, Inc. Common Stock worth $7.26M as of Q3 2021.
Marshall Wace North America sold 67,987 PPD, Inc. Common Stock shares in Q3 2021, an estimated $3.15M.
PPD, Inc. Common Stock made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #416 holding.
Marshall Wace North America first reported a position in PPD, Inc. Common Stock in Q1 2020 and has held it in 5 quarters since.
Marshall Wace North America's PPD, Inc. Common Stock position peaked at $30.4M in Q1 2021.
243 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.