OAM
PPLI

Optimal Asset Management’s People Inc PPLI Stock Holding History

Optimal Asset Management’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
Q3 		– Sell
-68,275
Closed -$3.95M – 406
2020
Q2 		$3.95M Sell
68,275
-50,918
-43% -$2.26M 0.64% 30
2020
Q1 		$3.82K Buy
119,193
+76,332
+178% +$3.02M 0.36% 86
2019
Q4 		$1.91M Buy
+42,861
New +$1.73M 0.29% 129

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optimal Asset Management's PPLI Position: Q3 2020 in Review

Optimal Asset Management sold out of People Inc (PPLI) in Q3 2020, closing a stake of 68,275 shares — an estimated $3.95M sold.

Optimal Asset Management first reported a position in PPLI in Q4 2019 and held it in 3 quarters. The position peaked at $3.95M in Q2 2020. 475 funds tracked by Wall St. Rank hold PPLI as of Q3 2020.

  • Optimal Asset Management reported no remaining People Inc position as of Q3 2020 after selling out during the quarter.
  • Optimal Asset Management sold 68,275 People Inc shares in Q3 2020, an estimated $3.95M.
  • Optimal Asset Management first reported a position in People Inc in Q4 2019 and held it in 3 quarters.
  • Optimal Asset Management's People Inc position peaked at $3.95M in Q2 2020.
  • 475 funds tracked by Wall St. Rank held People Inc as of Q3 2020.

Based on Optimal Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.