QIM
PPLI

Quantitative Investment Management’s People Inc PPLI Stock Holding History

Quantitative Investment 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
Q2 		– Sell
-88,519
Closed -$2.83M – 587
2020
Q1 		$2.83M Sell
88,519
-75,298
-46% -$2.98M 0.31% 81
2019
Q4 		$7.29M Buy
163,817
+74,973
+84% +$3.02M 0.22% 109
2019
Q3 		$3.46M Buy
88,844
+2,647
+3% +$113K 0.18% 155
2019
Q2 		$3.35M Buy
+86,197
New +$3.44M 0.13% 202
2019
Q1 		– Sell
-17,346
Closed -$567K – 731
2018
Q4 		$567K Buy
+17,346
New +$582K 0.03% 366
2017
Q3 		– Sell
-19,024
Closed -$351K – 756
2017
Q2 		$351K Buy
+19,024
New +$323K 0.01% 639
2016
Q2 		– Sell
-137,087
Closed -$1.15M – 831
2016
Q1 		$1.15M Buy
+137,087
New +$1.18M 0.06% 367
2015
Q4 		– Sell
-113,587
Closed -$1.32M – 765
2015
Q3 		$1.32M Buy
113,587
+91,765
+421% +$1.22M 0.1% 250
2015
Q2 		$310K Sell
21,822
-23,501
-52% -$312K 0.05% 316
2015
Q1 		$546K Buy
+45,323
New +$524K 0.05% 322
2014
Q2 		– Sell
-204,232
Closed -$2.6M – 547
2014
Q1 		$2.6M Buy
204,232
+46,442
+29% +$597K 0.12% 116
2013
Q4 		$1.94M Buy
+157,790
New +$1.63M 0.19% 101
2013
Q3 		– Sell
-82,812
Closed -$704K – 586
2013
Q2 		$704K Buy
+82,812
New +$706K 0.12% 187

Other funds holding PPLI

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantitative Investment Management's PPLI Position: Q2 2020 in Review

Quantitative Investment Management sold out of People Inc (PPLI) in Q2 2020, closing a stake of 88,519 shares — an estimated $2.83M sold.

Quantitative Investment Management first reported a position in PPLI in Q2 2013 and held it in 13 quarters. The position peaked at $7.29M in Q4 2019. 453 funds tracked by Wall St. Rank hold PPLI as of Q2 2020.

  • Quantitative Investment Management reported no remaining People Inc position as of Q2 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 88,519 People Inc shares in Q2 2020, an estimated $2.83M.
  • Quantitative Investment Management first reported a position in People Inc in Q2 2013 and held it in 13 quarters.
  • Quantitative Investment Management's People Inc position peaked at $7.29M in Q4 2019.
  • 453 funds tracked by Wall St. Rank held People Inc as of Q2 2020.

Based on Quantitative Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.