Numerai’s Pilgrim's Pride PPC Stock Holding History

Numerai’s Portfolio PPC Stock Details PPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,678	Closed	-$261K	–	472
2024 Q3	$261K	Sell	5,678 -13,318	-70%	-$563K	0.07%	292
2024 Q2	$731K	Sell	18,996 -104,430	-85%	-$3.76M	0.27%	127
2024 Q1	$4.24M	Buy	+123,426	New	+$3.7M	1.83%	5

Other funds holding PPC

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Numerai's PPC Position: Q4 2024 in Review

Numerai sold out of Pilgrim's Pride (PPC) in Q4 2024, closing a stake of 5,678 shares — an estimated $261K sold.

Numerai first reported a position in PPC in Q1 2024 and held it in 3 quarters. The position peaked at $4.24M in Q1 2024. 355 funds tracked by Wall St. Rank hold PPC as of Q4 2024.

Numerai reported no remaining Pilgrim's Pride position as of Q4 2024 after selling out during the quarter.
Numerai sold 5,678 Pilgrim's Pride shares in Q4 2024, an estimated $261K.
Numerai first reported a position in Pilgrim's Pride in Q1 2024 and held it in 3 quarters.
Numerai's Pilgrim's Pride position peaked at $4.24M in Q1 2024.
355 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q4 2024.

Based on Numerai's 13F filing for Q4 2024, filed 14 Feb 2025.