QSS
PPD

Quantitative Systematic Strategies’s PPD, Inc. Common Stock PPD Stock Holding History

Quantitative Systematic Strategies’s Portfolio PPD Stock Details PPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,998
Closed -$276K – 432
2021
Q2 		$276K Sell
5,998
-5,299
-47% -$239K 0.1% 352
2021
Q1 		$427K Sell
11,297
-13,038
-54% -$468K 0.07% 400
2020
Q4 		$833K Buy
24,335
+714
+3% +$24.9K 0.12% 280
2020
Q3 		$874K Buy
23,621
+2,963
+14% +$93.9K 0.15% 197
2020
Q2 		$554K Buy
+20,658
New +$516K 0.11% 281

Other funds holding PPD

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quantitative Systematic Strategies's PPD Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of PPD, Inc. Common Stock (PPD) in Q3 2021, closing a stake of 5,998 shares — an estimated $276K sold.

Quantitative Systematic Strategies first reported a position in PPD in Q2 2020 and held it in 5 quarters. The position peaked at $874K in Q3 2020. 243 funds tracked by Wall St. Rank hold PPD as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining PPD, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 5,998 PPD, Inc. Common Stock shares in Q3 2021, an estimated $276K.
  • Quantitative Systematic Strategies first reported a position in PPD, Inc. Common Stock in Q2 2020 and held it in 5 quarters.
  • Quantitative Systematic Strategies's PPD, Inc. Common Stock position peaked at $874K in Q3 2020.
  • 243 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.