Picton Mahoney Asset Management’s People Inc PPLI Stock Holding History

Picton Mahoney Asset 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
2020 Q3	–	Sell	-7,274	Closed	-$420K	–	365
2020 Q2	$420K	Sell	7,274 -2,798	-28%	-$124K	0.02%	240
2020 Q1	$322K	Sell	10,072 -5,036	-33%	-$199K	0.02%	249
2019 Q4	$673K	Sell	15,108 -326,715	-96%	-$13.2M	0.05%	173
2019 Q3	$13.3M	Buy	341,823 +7,358	+2%	+$314K	0.94%	36
2019 Q2	$13M	Buy	334,465 +60,822	+22%	+$2.43M	0.89%	42
2019 Q1	$10.3M	Buy	273,643 +64,822	+31%	+$2.4M	0.78%	50
2018 Q4	$6.83M	Buy	+208,821	New	+$7.01M	0.61%	60
2013 Q3	–	Sell	-127,575	Closed	-$1.08M	–	346
2013 Q2	$1.08M	Buy	+127,575	New	+$1.09M	0.08%	169

Other funds holding PPLI

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

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

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

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

DSA

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Picton Mahoney Asset Management's PPLI Position: Q3 2020 in Review

Picton Mahoney Asset Management sold out of People Inc (PPLI) in Q3 2020, closing a stake of 7,274 shares — an estimated $420K sold.

Picton Mahoney Asset Management first reported a position in PPLI in Q2 2013 and held it in 8 quarters. The position peaked at $13.3M in Q3 2019. 475 funds tracked by Wall St. Rank hold PPLI as of Q3 2020.

Picton Mahoney Asset Management reported no remaining People Inc position as of Q3 2020 after selling out during the quarter.
Picton Mahoney Asset Management sold 7,274 People Inc shares in Q3 2020, an estimated $420K.
Picton Mahoney Asset Management first reported a position in People Inc in Q2 2013 and held it in 8 quarters.
Picton Mahoney Asset Management's People Inc position peaked at $13.3M in Q3 2019.
475 funds tracked by Wall St. Rank held People Inc as of Q3 2020.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2020, filed 2 Nov 2020.