PP
PPD

Paloma Partners’s PPD, Inc. Common Stock PPD Stock Holding History

Paloma Partners’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
2021
Q3 		– Sell
-6,136
Closed -$282K – 2150
2021
Q2 		$282K Buy
6,136
+736
+14% +$33.2K 0.01% 1346
2021
Q1 		$204K Sell
5,400
-1,840
-25% -$66K ﹤0.01% 1771
2020
Q4 		$248K Sell
7,240
-4,817
-40% -$168K 0.01% 1265
2020
Q3 		$446K Buy
+12,057
New +$382K 0.01% 1246

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
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Paloma Partners's PPD Position: Q3 2021 in Review

Paloma Partners sold out of PPD, Inc. Common Stock (PPD) in Q3 2021, closing a stake of 6,136 shares — an estimated $282K sold.

Paloma Partners first reported a position in PPD in Q3 2020 and held it in 4 quarters. The position peaked at $446K in Q3 2020. 243 funds tracked by Wall St. Rank hold PPD as of Q3 2021.

  • Paloma Partners reported no remaining PPD, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Paloma Partners sold 6,136 PPD, Inc. Common Stock shares in Q3 2021, an estimated $282K.
  • Paloma Partners first reported a position in PPD, Inc. Common Stock in Q3 2020 and held it in 4 quarters.
  • Paloma Partners's PPD, Inc. Common Stock position peaked at $446K in Q3 2020.
  • 243 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q3 2021.

Based on Paloma Partners's 13F filing for Q3 2021, filed 15 Nov 2021.