RegentAtlantic Capital’s People Inc PPLI Stock Holding History

RegentAtlantic 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
2020 Q3	–	Sell	-4,896	Closed	-$283K	–	501
2020 Q2	$283K	Buy	+4,896	New	+$218K	0.02%	395
2020 Q1	–	Sell	-5,254	Closed	-$234K	–	443
2019 Q4	$234K	Buy	5,254 +112	+2%	+$4.51K	0.01%	422
2019 Q3	$200K	Hold	5,142	–	–	0.01%	431
2019 Q2	$200K	Buy	+5,142	New	+$205K	0.01%	426
2016 Q3	–	Sell	-31,838	Closed	-$320K	–	390
2016 Q2	$320K	Sell	31,838 -45,127	-59%	-$418K	0.03%	319
2016 Q1	$648K	Sell	76,965 -71,974	-48%	-$619K	0.07%	221
2015 Q4	$1.6M	Sell	148,939 -30,713	-17%	-$356K	0.17%	144
2015 Q3	$2.1M	Buy	179,652 +24,396	+16%	+$324K	0.2%	125
2015 Q2	$2.21M	Sell	155,256 -3,072	-2%	-$40.7K	0.2%	119
2015 Q1	$1.91M	Buy	158,328 +112,865	+248%	+$1.31M	0.17%	130
2014 Q4	$494K	Buy	+45,463	New	+$515K	0.04%	256

Other funds holding PPLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RegentAtlantic Capital's PPLI Position: Q3 2020 in Review

RegentAtlantic Capital sold out of People Inc (PPLI) in Q3 2020, closing a stake of 4,896 shares — an estimated $283K sold.

RegentAtlantic Capital first reported a position in PPLI in Q4 2014 and held it in 11 quarters. The position peaked at $2.21M in Q2 2015. 475 funds tracked by Wall St. Rank hold PPLI as of Q3 2020.

RegentAtlantic Capital reported no remaining People Inc position as of Q3 2020 after selling out during the quarter.
RegentAtlantic Capital sold 4,896 People Inc shares in Q3 2020, an estimated $283K.
RegentAtlantic Capital first reported a position in People Inc in Q4 2014 and held it in 11 quarters.
RegentAtlantic Capital's People Inc position peaked at $2.21M in Q2 2015.
475 funds tracked by Wall St. Rank held People Inc as of Q3 2020.

Based on RegentAtlantic Capital's 13F filing for Q3 2020, filed 13 Oct 2020.