QCMA
PPL

Quad Capital Management Advisors’s PPL Corp PPL Stock Holding History

Quad Capital Management Advisors’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11,000
Closed -$346K – 51
2019
Q3 		$346K Sell
11,000
-9,300
-46% -$281K 0.17% 45
2019
Q2 		$630K Buy
20,300
+13,200
+186% +$409K 0.3% 32
2019
Q1 		$225K Sell
7,100
-5,638
-44% -$175K 0.26% 39
2018
Q4 		$361K Buy
+12,738
New +$387K 0.23% 23

Other funds holding PPL

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quad Capital Management Advisors's PPL Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of PPL Corp (PPL) in Q4 2019, closing a stake of 11,000 shares — an estimated $346K sold.

Quad Capital Management Advisors first reported a position in PPL in Q4 2018 and held it in 4 quarters. The position peaked at $630K in Q2 2019. 865 funds tracked by Wall St. Rank hold PPL as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining PPL Corp position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 11,000 PPL Corp shares in Q4 2019, an estimated $346K.
  • Quad Capital Management Advisors first reported a position in PPL Corp in Q4 2018 and held it in 4 quarters.
  • Quad Capital Management Advisors's PPL Corp position peaked at $630K in Q2 2019.
  • 865 funds tracked by Wall St. Rank held PPL Corp as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.