Qube Research & Technologies (QRT)
PPD

Qube Research & Technologies (QRT)’s PPD, Inc. Common Stock PPD Stock Holding History

Qube Research & Technologies (QRT)’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
-65,035
Closed -$3M – 3014
2021
Q2 		$3M Buy
+65,035
New +$2.94M 0.03% 565
2020
Q4 		– Sell
-62,502
Closed -$2.31M – 2332
2020
Q3 		$2.31M Buy
62,502
+29,813
+91% +$945K 0.03% 590
2020
Q2 		$876K Buy
+32,689
New +$817K 0.01% 899

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

Qube Research & Technologies (QRT)'s PPD Position: Q3 2021 in Review

Qube Research & Technologies (QRT) sold out of PPD, Inc. Common Stock (PPD) in Q3 2021, closing a stake of 65,035 shares — an estimated $3M sold.

Qube Research & Technologies (QRT) first reported a position in PPD in Q2 2020 and held it in 3 quarters. The position peaked at $3M in Q2 2021. 243 funds tracked by Wall St. Rank hold PPD as of Q3 2021.

  • Qube Research & Technologies (QRT) reported no remaining PPD, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 65,035 PPD, Inc. Common Stock shares in Q3 2021, an estimated $3M.
  • Qube Research & Technologies (QRT) first reported a position in PPD, Inc. Common Stock in Q2 2020 and held it in 3 quarters.
  • Qube Research & Technologies (QRT)'s PPD, Inc. Common Stock position peaked at $3M in Q2 2021.
  • 243 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q3 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.