MAM
PPLI

Martingale Asset Management’s People Inc PPLI Stock Holding History

Martingale Asset 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
2021
Q2 		– Sell
-7,255
Closed -$857K – 867
2021
Q1 		$857K Buy
+7,255
New +$901K 0.01% 464
2020
Q3 		– Sell
-4,745
Closed -$275K – 1060
2020
Q2 		$275K Buy
+4,745
New +$211K ﹤0.01% 950
2020
Q1 		– Sell
-26,214
Closed -$1.17M – 989
2019
Q4 		$1.17M Sell
26,214
-13,782
-34% -$556K 0.01% 731
2019
Q3 		$1.56M Sell
39,996
-16,232
-29% -$693K 0.02% 654
2019
Q2 		$2.19M Buy
56,228
+19,030
+51% +$759K 0.02% 572
2019
Q1 		$1.4M Buy
+37,198
New +$1.38M 0.02% 691
2018
Q2 		– Sell
-11,471
Closed -$321K – 991
2018
Q1 		$321K Sell
11,471
-47,566
-81% -$1.25M ﹤0.01% 878
2017
Q4 		$1.29M Sell
59,037
-26,853
-31% -$601K 0.02% 654
2017
Q3 		$1.8M Sell
85,890
-36,381
-30% -$706K 0.02% 578
2017
Q2 		$2.26M Sell
122,271
-74,492
-38% -$1.26M 0.03% 517
2017
Q1 		$2.59M Sell
196,763
-19,035
-9% -$248K 0.04% 470
2016
Q4 		$2.5M Sell
215,798
-144,960
-40% -$1.7M 0.04% 484
2016
Q3 		$4.03M Sell
360,758
-149,554
-29% -$1.58M 0.06% 331
2016
Q2 		$5.13M Sell
510,312
-732,814
-59% -$6.79M 0.09% 241
2016
Q1 		$10.5M Sell
1,243,126
-37,635
-3% -$324K 0.21% 164
2015
Q4 		$13.7M Sell
1,280,761
-250,266
-16% -$2.9M 0.31% 117
2015
Q3 		$17.9M Buy
1,531,027
+70,441
+5% +$935K 0.44% 56
2015
Q2 		$20.8M Buy
1,460,586
+400,419
+38% +$5.31M 0.49% 46
2015
Q1 		$12.8M Buy
1,060,167
+316,778
+43% +$3.66M 0.31% 104
2014
Q4 		$8.08M Buy
743,389
+277,823
+60% +$3.15M 0.22% 138
2014
Q3 		$5.48M Sell
465,566
-257,596
-36% -$3.11M 0.17% 182
2014
Q2 		$8.95M Sell
723,162
-299,013
-29% -$3.58M 0.28% 109
2014
Q1 		$13M Sell
1,022,175
-267,992
-21% -$3.45M 0.44% 48
2013
Q4 		$15.8M Sell
1,290,167
-262,491
-17% -$2.71M 0.55% 28
2013
Q3 		$15.2M Buy
1,552,658
+205,150
+15% +$1.87M 0.54% 29
2013
Q2 		$11.5M Buy
+1,347,508
New +$11.5M 0.42% 47

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Martingale Asset Management's PPLI Position: Q2 2021 in Review

Martingale Asset Management sold out of People Inc (PPLI) in Q2 2021, closing a stake of 7,255 shares — an estimated $857K sold.

Martingale Asset Management first reported a position in PPLI in Q2 2013 and held it in 26 quarters. The position peaked at $20.8M in Q2 2015. 493 funds tracked by Wall St. Rank hold PPLI as of Q2 2021.

  • Martingale Asset Management reported no remaining People Inc position as of Q2 2021 after selling out during the quarter.
  • Martingale Asset Management sold 7,255 People Inc shares in Q2 2021, an estimated $857K.
  • Martingale Asset Management first reported a position in People Inc in Q2 2013 and held it in 26 quarters.
  • Martingale Asset Management's People Inc position peaked at $20.8M in Q2 2015.
  • 493 funds tracked by Wall St. Rank held People Inc as of Q2 2021.

Based on Martingale Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.