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Privium Fund Management (UK)’s Pilgrim's Pride PPC Stock Holding History

Privium Fund Management (UK)’s Portfolio PPC Stock Details PPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,989
Closed -$655K – 179
2024
Q1 		$655K Hold
18,989
– – 0.33% 50
2023
Q4 		$525K Buy
+18,989
New +$483K 0.36% 50
2022
Q1 		– Sell
-118,000
Closed -$3.49M – 118
2021
Q4 		$3.49M Hold
118,000
– – 2.75% 11
2021
Q3 		$3.43M Buy
+118,000
New +$2.96M 3.68% 8

Other funds holding PPC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Privium Fund Management (UK)'s PPC Position: Q2 2024 in Review

Privium Fund Management (UK) sold out of Pilgrim's Pride (PPC) in Q2 2024, closing a stake of 18,989 shares — an estimated $655K sold.

Privium Fund Management (UK) first reported a position in PPC in Q3 2021 and held it in 4 quarters. The position peaked at $3.49M in Q4 2021. 293 funds tracked by Wall St. Rank hold PPC as of Q2 2024.

  • Privium Fund Management (UK) reported no remaining Pilgrim's Pride position as of Q2 2024 after selling out during the quarter.
  • Privium Fund Management (UK) sold 18,989 Pilgrim's Pride shares in Q2 2024, an estimated $655K.
  • Privium Fund Management (UK) first reported a position in Pilgrim's Pride in Q3 2021 and held it in 4 quarters.
  • Privium Fund Management (UK)'s Pilgrim's Pride position peaked at $3.49M in Q4 2021.
  • 293 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q2 2024.

Based on Privium Fund Management (UK)'s 13F filing for Q2 2024, filed 2 Aug 2024.