Penn Capital Management’s PPD, Inc. Common Stock PPD Stock Holding History

Penn Capital 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	-88,632	Closed	-$3.35M	–	231
2021 Q1	$3.35M	Sell	88,632 -160	-0.2%	-$5.74K	0.35%	88
2020 Q4	$3.04M	Sell	88,792 -6,572	-7%	-$230K	0.38%	83
2020 Q3	$3.63M	Buy	95,364 +19,240	+25%	+$610K	0.46%	93
2020 Q2	$2.1M	Buy	76,124 +2,910	+4%	+$72.7K	0.27%	143
2020 Q1	$1.35M	Buy	+73,214	New	+$1.84M	0.22%	146

Other funds holding PPD

HFCIV

H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penn Capital Management's PPD Position: Q2 2021 in Review

Penn Capital Management sold out of PPD, Inc. Common Stock (PPD) in Q2 2021, closing a stake of 88,632 shares — an estimated $3.35M sold.

Penn Capital Management first reported a position in PPD in Q1 2020 and held it in 5 quarters. The position peaked at $3.63M in Q3 2020. 248 funds tracked by Wall St. Rank hold PPD as of Q2 2021.

Penn Capital Management reported no remaining PPD, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Penn Capital Management sold 88,632 PPD, Inc. Common Stock shares in Q2 2021, an estimated $3.35M.
Penn Capital Management first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 5 quarters.
Penn Capital Management's PPD, Inc. Common Stock position peaked at $3.63M in Q3 2020.
248 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q2 2021.

Based on Penn Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.