PAS
PPLI

Park Avenue Securities’s People Inc PPLI Stock Holding History

Park Avenue Securities’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
2023
Q4 		– Sell
-4,861
Closed -$201K – 1352
2023
Q3 		$201K Buy
+4,861
New +$236K ﹤0.01% 1214
2022
Q3 		– Sell
-5,299
Closed -$330K – 1138
2022
Q2 		$330K Sell
5,299
-191
-3% -$13.5K 0.01% 876
2022
Q1 		$452K Buy
5,490
+303
+6% +$29.4K 0.01% 784
2021
Q4 		$556K Buy
5,187
+298
+6% +$33.6K 0.01% 667
2021
Q3 		$523K Buy
4,889
+759
+18% +$83.7K 0.01% 616
2021
Q2 		$522K Sell
4,130
-1,110
-21% -$144K 0.01% 613
2021
Q1 		$619K Buy
5,240
+1,680
+47% +$209K 0.02% 515
2020
Q4 		$368K Buy
+3,560
New +$273K 0.01% 605

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Park Avenue Securities's PPLI Position: Q4 2023 in Review

Park Avenue Securities sold out of People Inc (PPLI) in Q4 2023, closing a stake of 4,861 shares — an estimated $201K sold.

Park Avenue Securities first reported a position in PPLI in Q4 2020 and held it in 8 quarters. The position peaked at $619K in Q1 2021. 353 funds tracked by Wall St. Rank hold PPLI as of Q4 2023.

  • Park Avenue Securities reported no remaining People Inc position as of Q4 2023 after selling out during the quarter.
  • Park Avenue Securities sold 4,861 People Inc shares in Q4 2023, an estimated $201K.
  • Park Avenue Securities first reported a position in People Inc in Q4 2020 and held it in 8 quarters.
  • Park Avenue Securities's People Inc position peaked at $619K in Q1 2021.
  • 353 funds tracked by Wall St. Rank held People Inc as of Q4 2023.

Based on Park Avenue Securities's 13F filing for Q4 2023, filed 10 Jan 2024.