Picton Mahoney Asset Management’s PPD, Inc. Common Stock PPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-739,600
Closed -$34.6M 1109
2021
Q3
$34.6M Sell
739,600
-60,400
-8% -$2.8M 1.28% 9
2021
Q2
$36.9M Buy
+800,000
New +$36.1M 1.07% 15

Picton Mahoney Asset Management's PPD Position: Q4 2021 in Review

Picton Mahoney Asset Management sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 739,600 shares — an estimated $34.6M sold.

Picton Mahoney Asset Management first reported a position in PPD in Q2 2021 and held it in 2 quarters. The position peaked at $36.9M in Q2 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

  • Picton Mahoney Asset Management reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 739,600 PPD, Inc. Common Stock shares in Q4 2021, an estimated $34.6M.
  • Picton Mahoney Asset Management first reported a position in PPD, Inc. Common Stock in Q2 2021 and held it in 2 quarters.
  • Picton Mahoney Asset Management's PPD, Inc. Common Stock position peaked at $36.9M in Q2 2021.
  • 0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.