MS
PPD

Maven Securities’s PPD, Inc. Common Stock PPD Stock Holding History

Maven Securities’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
-5,000
Closed -$189K – 1496
2021
Q1 		$189K Sell
5,000
-5,000
-50% -$179K 0.01% 932
2020
Q4 		$342K Sell
10,000
-190,000
-95% -$6.64M 0.03% 408
2020
Q3 		$7.24M Buy
+200,000
New +$6.34M 0.6% 34

Other funds holding PPD

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Maven Securities's PPD Position: Q2 2021 in Review

Maven Securities sold out of PPD, Inc. Common Stock (PPD) in Q2 2021, closing a stake of 5,000 shares — an estimated $189K sold.

Maven Securities first reported a position in PPD in Q3 2020 and held it in 3 quarters. The position peaked at $7.24M in Q3 2020. 248 funds tracked by Wall St. Rank hold PPD as of Q2 2021.

  • Maven Securities reported no remaining PPD, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Maven Securities sold 5,000 PPD, Inc. Common Stock shares in Q2 2021, an estimated $189K.
  • Maven Securities first reported a position in PPD, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Maven Securities's PPD, Inc. Common Stock position peaked at $7.24M in Q3 2020.
  • 248 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q2 2021.

Based on Maven Securities's 13F filing for Q2 2021, filed 16 Aug 2021.