Phoenician Capital’s People Inc PPLI Stock Holding History

Phoenician Capital’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 Q4	$2.22M	Sell	60,950 -30,475	-33%	-$1.21M	1.9%	12
2022 Q3	$4.15M	Hold	91,425	–	–	3.77%	9
2022 Q2	$5.7M	Hold	91,425	–	–	4.67%	8
2022 Q1	$7.52M	Hold	91,425	–	–	4.44%	9
2021 Q4	$9.8M	Hold	91,425	–	–	4.7%	9
2021 Q3	$9.77M	Hold	91,425	–	–	4.17%	9
2021 Q2	$11.6M	Sell	91,425 -45,987	-33%	-$5.96M	5.1%	8
2021 Q1	$16.2M	Sell	137,412 -45,804	-25%	-$5.69M	8.38%	4
2020 Q4	$18.9M	Hold	183,216	–	–	10.58%	3
2020 Q3	$12M	Sell	183,216 -712,049	-80%	-$48.8M	10.11%	3
2020 Q2	$51.7M	Buy	+895,265	New	+$39.8M	33.23%	1

Other funds holding PPLI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

DSA

Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return

Phoenician Capital's PPLI Position: Q4 2022 in Review

Phoenician Capital reduced its People Inc (PPLI) stake by 33% in Q4 2022, selling an estimated $1.21M and leaving 60,950 shares worth $2.22M. The position accounts for 1.9% of the portfolio, ranked #12.

Phoenician Capital first reported a position in PPLI in Q2 2020 and has held it in 11 quarters since. The position peaked at $51.7M in Q2 2020. 380 funds tracked by Wall St. Rank hold PPLI as of Q4 2022.

Phoenician Capital held 60,950 shares of People Inc worth $2.22M as of Q4 2022.
Phoenician Capital sold 30,475 People Inc shares in Q4 2022, an estimated $1.21M.
People Inc made up 1.9% of Phoenician Capital's portfolio in Q4 2022, its #12 holding.
Phoenician Capital first reported a position in People Inc in Q2 2020 and has held it in 11 quarters since.
Phoenician Capital's People Inc position peaked at $51.7M in Q2 2020.
380 funds tracked by Wall St. Rank held People Inc as of Q4 2022.

Based on Phoenician Capital's 13F filing for Q4 2022, filed 14 Feb 2023.