MIM
PPD

Monashee Investment Management’s PPD, Inc. Common Stock PPD Stock Holding History

Monashee Investment Management’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
2020
Q4 		– Sell
-150,000
Closed -$5.55M – 346
2020
Q3 		$5.55M Buy
+150,000
New +$4.75M 1.19% 9

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
DCP
D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Monashee Investment Management's PPD Position: Q4 2020 in Review

Monashee Investment Management sold out of PPD, Inc. Common Stock (PPD) in Q4 2020, closing a stake of 150,000 shares — an estimated $5.55M sold.

Monashee Investment Management first reported a position in PPD in Q3 2020 and held it in 1 quarter. The position peaked at $5.55M in Q3 2020. 206 funds tracked by Wall St. Rank hold PPD as of Q4 2020.

  • Monashee Investment Management reported no remaining PPD, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Monashee Investment Management sold 150,000 PPD, Inc. Common Stock shares in Q4 2020, an estimated $5.55M.
  • Monashee Investment Management first reported a position in PPD, Inc. Common Stock in Q3 2020 and held it in 1 quarter.
  • Monashee Investment Management's PPD, Inc. Common Stock position peaked at $5.55M in Q3 2020.
  • 206 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2020.

Based on Monashee Investment Management's 13F filing for Q4 2020, filed 11 Feb 2021.