PWAM
PPD

Park West Asset Management’s PPD, Inc. Common Stock PPD Stock Holding History

Park West Asset Management’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
Q2 		– Sell
-909,843
Closed -$34.4M – 227
2021
Q1 		$34.4M Sell
909,843
-35,052
-4% -$1.26M 1.04% 26
2020
Q4 		$32.3M Buy
944,895
+41,500
+5% +$1.45M 0.67% 37
2020
Q3 		$33.4M Buy
903,395
+248,395
+38% +$7.87M 1.29% 25
2020
Q2 		$17.6M Buy
655,000
+155,000
+31% +$3.87M 0.87% 38
2020
Q1 		$8.9M Buy
+500,000
New +$12.6M 0.6% 44

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Park West Asset Management's PPD Position: Q2 2021 in Review

Park West Asset Management sold out of PPD, Inc. Common Stock (PPD) in Q2 2021, closing a stake of 909,843 shares — an estimated $34.4M sold.

Park West Asset Management first reported a position in PPD in Q1 2020 and held it in 5 quarters. The position peaked at $34.4M in Q1 2021. 248 funds tracked by Wall St. Rank hold PPD as of Q2 2021.

  • Park West Asset Management reported no remaining PPD, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Park West Asset Management sold 909,843 PPD, Inc. Common Stock shares in Q2 2021, an estimated $34.4M.
  • Park West Asset Management first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 5 quarters.
  • Park West Asset Management's PPD, Inc. Common Stock position peaked at $34.4M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q2 2021.

Based on Park West Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.