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
Q4 		– Sell
-85,330
Closed -$9.12M – 2085
2021
Q3 		$9.12M Buy
+85,330
New +$9.4M 0.01% 674
2021
Q1 		– Sell
-7,878
Closed -$815K – 1556
2020
Q4 		$815K Sell
7,878
-11,726
-60% -$899K ﹤0.01% 1509
2020
Q3 		$1.28M Buy
+19,604
New +$1.34M ﹤0.01% 1885
2020
Q2 		– Sell
-62,669
Closed -$2.01M – 2775
2020
Q1 		$2.01M Buy
62,669
+52,038
+489% +$2.06M ﹤0.01% 1229
2019
Q4 		$474K Buy
10,631
+8,952
+533% +$361K ﹤0.01% 1763
2019
Q3 		$65K Sell
1,679
-47,001
-97% -$2.01M ﹤0.01% 2042
2019
Q2 		$1.89M Buy
48,680
+47,001
+2,799% +$1.88M ﹤0.01% 1056
2019
Q1 		$63K Sell
1,679
-3,357
-67% -$124K ﹤0.01% 2221
2018
Q4 		$165K Buy
+5,036
New +$169K ﹤0.01% 1789
2018
Q1 		– Sell
-11,191
Closed -$245K – 3142
2017
Q4 		$245K Hold
11,191
– – ﹤0.01% 2110
2017
Q3 		$235K Sell
11,191
-11,191
-50% -$217K ﹤0.01% 1432
2017
Q2 		$412K Hold
22,382
– – ﹤0.01% 1275
2017
Q1 		$294K Buy
22,382
+2,798
+14% +$36.4K ﹤0.01% 1776
2016
Q4 		$227K Buy
+19,584
New +$229K ﹤0.01% 1836
2016
Q3 		– Sell
-16,786
Closed -$169K – 3322
2016
Q2 		$169K Buy
16,786
+11,191
+200% +$104K ﹤0.01% 1854
2016
Q1 		$47K Sell
5,595
-21,263
-79% -$183K ﹤0.01% 2155
2015
Q4 		$288K Buy
26,858
+24,060
+860% +$279K ﹤0.01% 1755
2015
Q3 		$33K Sell
2,798
-2,238
-44% -$29.7K ﹤0.01% 2285
2015
Q2 		$72K Buy
5,036
+1,119
+29% +$14.8K ﹤0.01% 2396
2015
Q1 		$47K Sell
3,917
-5,595
-59% -$64.7K ﹤0.01% 3053
2014
Q4 		$103K Buy
9,512
+3,917
+70% +$44.3K ﹤0.01% 3435
2014
Q3 		$66K Buy
5,595
+1,678
+43% +$20.3K ﹤0.01% 3144
2014
Q2 		$48K Sell
3,917
-34,691
-90% -$415K ﹤0.01% 2976
2014
Q1 		$493K Buy
38,608
+34,691
+886% +$446K ﹤0.01% 1031
2013
Q4 		$48K Sell
3,917
-556,183
-99% -$5.74M ﹤0.01% 2241
2013
Q3 		$5.47M Buy
560,100
+558,421
+33,259% +$5.1M 0.03% 351
2013
Q2 		$14K Buy
+1,679
New +$14.3K ﹤0.01% 2127

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.