NIT
PPLI

NumerixS Investment Technologies’s People Inc PPLI Stock Holding History

NumerixS Investment Technologies’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
2020
Q2 		– Sell
-9,507
Closed -$305K – 1173
2020
Q1 		$305K Buy
+9,507
New +$377K 0.16% 148
2018
Q3 		– Sell
-8,953
Closed -$244K – 1272
2018
Q2 		$244K Buy
+8,953
New +$245K 0.06% 451
2017
Q4 		– Sell
-21,581
Closed -$454K – 1247
2017
Q3 		$454K Buy
+21,581
New +$419K 0.1% 255
2016
Q3 		– Sell
-59,311
Closed -$597K – 1204
2016
Q2 		$597K Sell
59,311
-81,693
-58% -$757K 0.08% 340
2016
Q1 		$1.19M Buy
141,004
+80,350
+132% +$691K 0.14% 198
2015
Q4 		$651K Sell
60,654
-15,108
-20% -$175K 0.08% 340
2015
Q3 		$884K Buy
75,762
+38,273
+102% +$508K 0.1% 251
2015
Q2 		$534K Buy
37,489
+12,310
+49% +$163K 0.07% 344
2015
Q1 		$304K Buy
+25,179
New +$291K 0.06% 441

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NumerixS Investment Technologies's PPLI Position: Q2 2020 in Review

NumerixS Investment Technologies sold out of People Inc (PPLI) in Q2 2020, closing a stake of 9,507 shares — an estimated $305K sold.

NumerixS Investment Technologies first reported a position in PPLI in Q1 2015 and held it in 9 quarters. The position peaked at $1.19M in Q1 2016. 453 funds tracked by Wall St. Rank hold PPLI as of Q2 2020.

  • NumerixS Investment Technologies reported no remaining People Inc position as of Q2 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 9,507 People Inc shares in Q2 2020, an estimated $305K.
  • NumerixS Investment Technologies first reported a position in People Inc in Q1 2015 and held it in 9 quarters.
  • NumerixS Investment Technologies's People Inc position peaked at $1.19M in Q1 2016.
  • 453 funds tracked by Wall St. Rank held People Inc as of Q2 2020.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.