MC
PPLI

Metavasi Capital’s People Inc PPLI Stock Holding History

Metavasi Capital’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
2023
Q4 		– Sell
-118,882
Closed -$4.91M – 35
2023
Q3 		$4.91M Sell
118,882
-54,855
-32% -$2.66M 2.77% 13
2023
Q2 		$8.95M Buy
173,737
+28,487
+20% +$1.3M 5.83% 7
2023
Q1 		$6.15M Buy
145,250
+15,847
+12% +$679K 4.58% 6
2022
Q4 		$4.71M Sell
129,403
-52,417
-29% -$2.07M 5.2% 7
2022
Q3 		$8.26M Buy
181,820
+25,599
+16% +$1.44M 4.53% 8
2022
Q2 		$9.74M Buy
156,221
+54,733
+54% +$3.86M 7.62% 7
2022
Q1 		$8.35M Sell
101,488
-6,095
-6% -$592K 4.51% 10
2021
Q4 		$11.5M Buy
+107,583
New +$12.1M 1.62% 7

Other funds holding PPLI

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
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Metavasi Capital's PPLI Position: Q4 2023 in Review

Metavasi Capital sold out of People Inc (PPLI) in Q4 2023, closing a stake of 118,882 shares — an estimated $4.91M sold.

Metavasi Capital first reported a position in PPLI in Q4 2021 and held it in 8 quarters. The position peaked at $11.5M in Q4 2021. 353 funds tracked by Wall St. Rank hold PPLI as of Q4 2023.

  • Metavasi Capital reported no remaining People Inc position as of Q4 2023 after selling out during the quarter.
  • Metavasi Capital sold 118,882 People Inc shares in Q4 2023, an estimated $4.91M.
  • Metavasi Capital first reported a position in People Inc in Q4 2021 and held it in 8 quarters.
  • Metavasi Capital's People Inc position peaked at $11.5M in Q4 2021.
  • 353 funds tracked by Wall St. Rank held People Inc as of Q4 2023.

Based on Metavasi Capital's 13F filing for Q4 2023, filed 14 Feb 2024.