Parallax Volatility Advisers
PPLI

Parallax Volatility Advisers’s People Inc PPLI Stock Holding History

Parallax Volatility Advisers’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
2021
Q1 		– Sell
-942
Closed -$97K – 1557
2020
Q4 		$97K Sell
942
-5,645
-86% -$433K ﹤0.01% 1964
2020
Q3 		$431K Buy
+6,587
New +$452K ﹤0.01% 2295
2020
Q2 		– Sell
-16,820
Closed -$539K – 2776
2020
Q1 		$539K Buy
16,820
+8,589
+104% +$340K ﹤0.01% 1701
2019
Q4 		$366K Sell
8,231
-100,991
-92% -$4.07M ﹤0.01% 1848
2019
Q3 		$4.25M Sell
109,222
-24,139
-18% -$1.03M ﹤0.01% 874
2019
Q2 		$5.18M Buy
133,361
+129,366
+3,238% +$5.16M 0.01% 721
2019
Q1 		$150K Buy
+3,995
New +$148K ﹤0.01% 2003
2017
Q3 		– Sell
-31,989
Closed -$621K – 2589
2017
Q2 		$590K Buy
31,989
+15,544
+95% +$264K ﹤0.01% 1184
2017
Q1 		$217K Buy
+16,445
New +$214K ﹤0.01% 1912
2016
Q4 		– Sell
-453
Closed -$5.3K – 3516
2016
Q3 		$5K Sell
453
-19,763
-98% -$209K ﹤0.01% 2723
2016
Q2 		$203K Buy
+20,216
New +$187K ﹤0.01% 1777
2016
Q1 		– Sell
-9,915
Closed -$85.3K – 3009
2015
Q4 		$106K Sell
9,915
-862,980
-99% -$9.99M ﹤0.01% 2107
2015
Q3 		$10.2M Sell
872,895
-1,553,179
-64% -$20.6M 0.02% 439
2015
Q2 		$34.5M Buy
2,426,074
+2,354,145
+3,273% +$31.2M 0.07% 177
2015
Q1 		$867K Buy
71,929
+46,039
+178% +$533K ﹤0.01% 1321
2014
Q4 		$281K Buy
25,890
+18,733
+262% +$212K ﹤0.01% 2541
2014
Q3 		$84K Sell
7,157
-19,281
-73% -$233K ﹤0.01% 2996
2014
Q2 		$327K Buy
26,438
+16,042
+154% +$192K ﹤0.01% 1643
2014
Q1 		$133K Sell
10,396
-14,800
-59% -$190K ﹤0.01% 1697
2013
Q4 		$309K Sell
25,196
-1,171,320
-98% -$12.1M ﹤0.01% 1245
2013
Q3 		$11.7M Buy
1,196,516
+269,301
+29% +$2.46M 0.06% 236
2013
Q2 		$7.88M Buy
+927,215
New +$7.9M 0.04% 329

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Parallax Volatility Advisers's PPLI Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of People Inc (PPLI) in Q1 2021, closing a stake of 942 shares — an estimated $97K sold.

Parallax Volatility Advisers first reported a position in PPLI in Q2 2013 and held it in 22 quarters. The position peaked at $34.5M in Q2 2015. 533 funds tracked by Wall St. Rank hold PPLI as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining People Inc position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 942 People Inc shares in Q1 2021, an estimated $97K.
  • Parallax Volatility Advisers first reported a position in People Inc in Q2 2013 and held it in 22 quarters.
  • Parallax Volatility Advisers's People Inc position peaked at $34.5M in Q2 2015.
  • 533 funds tracked by Wall St. Rank held People Inc as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.