PCM
PPLI

Penn Capital Management’s People Inc PPLI Stock Holding History

Penn Capital Management’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
2022
Q3 		– Sell
-19,856
Closed -$1.24M – 190
2022
Q2 		$1.24M Buy
19,856
+346
+2% +$24.4K 0.13% 137
2022
Q1 		$1.67M Sell
19,510
-393
-2% -$38.2K 0.17% 145
2021
Q4 		$2.13M Sell
19,903
-758
-4% -$85.5K 0.21% 130
2021
Q3 		$2.21M Buy
20,661
+696
+3% +$76.7K 0.22% 126
2021
Q2 		$2.52M Sell
19,965
-10,645
-35% -$1.38M 0.25% 114
2021
Q1 		$3.61M Buy
+30,610
New +$3.8M 0.38% 81
2020
Q3 		– Sell
-54,247
Closed -$3.23M – 197
2020
Q2 		$3.23M Sell
54,247
-14,286
-21% -$635K 0.42% 100
2020
Q1 		$2.26M Sell
68,533
-3,256
-5% -$129K 0.37% 113
2019
Q4 		$3.2M Sell
71,789
-13,938
-16% -$562K 0.34% 123
2019
Q3 		$3.34M Sell
85,727
-20,815
-20% -$889K 0.35% 110
2019
Q2 		$4.14M Sell
106,542
-7,504
-7% -$299K 0.41% 90
2019
Q1 		$4.28M Buy
114,046
+73,160
+179% +$2.71M 0.41% 87
2018
Q4 		$4.08M Buy
40,886
+11,180
+38% +$375K 0.4% 81
2018
Q3 		$3.4M Sell
29,706
-57,722
-66% -$1.87M 0.26% 113
2018
Q2 		$2.48M Buy
+87,428
New +$2.39M 0.18% 143
2016
Q1 		– Sell
-379,050
Closed -$4.07M – 253
2015
Q4 		$4.07M Sell
379,050
-331,813
-47% -$3.84M 0.18% 157
2015
Q3 		$8.29M Buy
710,863
+60,486
+9% +$803K 0.44% 89
2015
Q2 		$9.26M Buy
+650,377
New +$8.62M 0.38% 102

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
ESCM
Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Penn Capital Management's PPLI Position: Q3 2022 in Review

Penn Capital Management sold out of People Inc (PPLI) in Q3 2022, closing a stake of 19,856 shares — an estimated $1.24M sold.

Penn Capital Management first reported a position in PPLI in Q2 2015 and held it in 18 quarters. The position peaked at $9.26M in Q2 2015. 394 funds tracked by Wall St. Rank hold PPLI as of Q3 2022.

  • Penn Capital Management reported no remaining People Inc position as of Q3 2022 after selling out during the quarter.
  • Penn Capital Management sold 19,856 People Inc shares in Q3 2022, an estimated $1.24M.
  • Penn Capital Management first reported a position in People Inc in Q2 2015 and held it in 18 quarters.
  • Penn Capital Management's People Inc position peaked at $9.26M in Q2 2015.
  • 394 funds tracked by Wall St. Rank held People Inc as of Q3 2022.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.