PC
PPLI

Provenire Capital’s People Inc PPLI Stock Holding History

Provenire 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
2021
Q2 		– Sell
-5,368
Closed -$634K – 54
2021
Q1 		$634K Sell
5,368
-10,803
-67% -$1.34M 2.64% 16
2020
Q4 		$1.67M Sell
16,171
-5,982
-27% -$458K 3.01% 16
2020
Q3 		$1.45M Buy
+22,153
New +$1.52M 1.71% 23
2020
Q1 		– Sell
-81,810
Closed -$3.64M – 32
2019
Q4 		$3.64M Buy
+81,810
New +$3.3M 2.03% 20

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Provenire Capital's PPLI Position: Q2 2021 in Review

Provenire Capital sold out of People Inc (PPLI) in Q2 2021, closing a stake of 5,368 shares — an estimated $634K sold.

Provenire Capital first reported a position in PPLI in Q4 2019 and held it in 4 quarters. The position peaked at $3.64M in Q4 2019. 493 funds tracked by Wall St. Rank hold PPLI as of Q2 2021.

  • Provenire Capital reported no remaining People Inc position as of Q2 2021 after selling out during the quarter.
  • Provenire Capital sold 5,368 People Inc shares in Q2 2021, an estimated $634K.
  • Provenire Capital first reported a position in People Inc in Q4 2019 and held it in 4 quarters.
  • Provenire Capital's People Inc position peaked at $3.64M in Q4 2019.
  • 493 funds tracked by Wall St. Rank held People Inc as of Q2 2021.

Based on Provenire Capital's 13F filing for Q2 2021, filed 16 Aug 2021.