PC
PPLI

Polar Capital’s People Inc PPLI Stock Holding History

Polar 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
2020
Q3 		$21.4M Buy
327,447
+232,459
+245% +$15.9M 0.16% 127
2020
Q2 		$5.49M Buy
+94,988
New +$4.22M 0.05% 202
2020
Q1 		– Sell
-997,549
Closed -$44.4M – 306
2019
Q4 		$44.4M Hold
997,549
– – 0.39% 80
2019
Q3 		$38.9M Sell
997,549
-420,803
-30% -$18M 0.35% 86
2019
Q2 		$55.1M Buy
1,418,352
+852,964
+151% +$34M 0.48% 68
2019
Q1 		$21.2M Buy
565,388
+57,073
+11% +$2.11M 0.2% 144
2018
Q4 		$16.6M Buy
508,315
+44,478
+10% +$1.49M 0.18% 147
2018
Q3 		$18M Buy
463,837
+127,094
+38% +$4.12M 0.15% 155
2018
Q2 		$9.18K Sell
336,743
-195,224
-37% -$5.35M 0.06% 196
2018
Q1 		$14.9M Buy
531,967
+37,965
+8% +$1M 0.15% 159
2017
Q4 		$10.8M Buy
494,002
+152,581
+45% +$3.42M 0.11% 163
2017
Q3 		$7.18M Buy
341,421
+41,966
+14% +$815K 0.08% 187
2017
Q2 		$5.53M Hold
299,455
– – 0.07% 184
2017
Q1 		$3.94M Hold
299,455
– – 0.06% 198
2016
Q4 		$3.47M Hold
299,455
– – 0.06% 210
2016
Q3 		$3.35M Hold
299,455
– – 0.06% 201
2016
Q2 		$3.01M Sell
299,455
-65,466
-18% -$606K 0.06% 208
2016
Q1 		$3.07M Sell
364,921
-852,556
-70% -$7.34M 0.06% 197
2015
Q4 		$13.1M Buy
1,217,477
+57,062
+5% +$661K 0.24% 116
2015
Q3 		$13.5M Buy
1,160,415
+171,802
+17% +$2.28M 0.27% 114
2015
Q2 		$14.1M Sell
988,613
-3,078
-0.3% -$40.8K 0.27% 115
2015
Q1 		$12M Sell
991,691
-508,225
-34% -$5.88M 0.23% 133
2014
Q4 		$16.3M Buy
1,499,916
+516,283
+52% +$5.84M 0.32% 105
2014
Q3 		$11.6M Buy
+983,633
New +$11.9M 0.24% 130

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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
First Manhattan
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Polar Capital's PPLI Position: Q3 2020 in Review

Polar Capital increased its People Inc (PPLI) stake by 245% in Q3 2020, buying an estimated $15.9M and bringing the position to 327,447 shares worth $21.4M. The position accounts for 0.16% of the portfolio, ranked #127.

Polar Capital first reported a position in PPLI in Q3 2014 and has held it in 24 quarters since. The position peaked at $55.1M in Q2 2019. 475 funds tracked by Wall St. Rank hold PPLI as of Q3 2020.

  • Polar Capital held 327,447 shares of People Inc worth $21.4M as of Q3 2020.
  • Polar Capital bought 232,459 People Inc shares in Q3 2020, an estimated $15.9M.
  • People Inc made up 0.16% of Polar Capital's portfolio in Q3 2020, its #127 holding.
  • Polar Capital first reported a position in People Inc in Q3 2014 and has held it in 24 quarters since.
  • Polar Capital's People Inc position peaked at $55.1M in Q2 2019.
  • 475 funds tracked by Wall St. Rank held People Inc as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.