SAM
PPLI

Scopus Asset Management’s People Inc PPLI Stock Holding History

Scopus Asset 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
2023
Q4 		– Sell
-670,450
Closed -$27.7M – 269
2023
Q3 		$27.7M Buy
670,450
+335,225
+100% +$16.3M 0.79% 37
2023
Q2 		$17.3M Sell
335,225
-487,600
-59% -$22.3M 0.48% 75
2023
Q1 		$34.8M Buy
+822,825
New +$35.2M 0.84% 30
2021
Q2 		– Sell
-1,007,686
Closed -$119M – 388
2021
Q1 		$119M Sell
1,007,686
-526,745
-34% -$65.4M 1.5% 7
2020
Q4 		$159M Buy
1,534,431
+618,352
+67% +$47.4M 2.55% 2
2020
Q3 		$59.9M Sell
916,079
-77,106
-8% -$5.29M 1.16% 19
2020
Q2 		$57.4M Buy
+993,185
New +$44.1M 1.62% 8
2019
Q2 		– Sell
-2,227,123
Closed -$83.6M – 196
2019
Q1 		$83.6M Buy
2,227,123
+860,361
+63% +$31.8M 2.45% 3
2018
Q4 		$44.7M Sell
1,366,762
-1,570,827
-53% -$52.7M 2.92% 6
2018
Q3 		$114M Sell
2,937,589
-1,091,104
-27% -$35.4M 1.51% 12
2018
Q2 		$110M Sell
4,028,693
-1,258,967
-24% -$34.5M 1.02% 15
2018
Q1 		$148M Buy
5,287,660
+1,091,104
+26% +$28.8M 1.37% 9
2017
Q4 		$91.7M Sell
4,196,556
-1,678,622
-29% -$37.6M 0.86% 27
2017
Q3 		$123M Buy
5,875,178
+4,476,326
+320% +$86.9M 1.27% 16
2017
Q2 		$25.8M Buy
+1,398,852
New +$23.7M 0.28% 101

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Scopus Asset Management's PPLI Position: Q4 2023 in Review

Scopus Asset Management sold out of People Inc (PPLI) in Q4 2023, closing a stake of 670,450 shares — an estimated $27.7M sold.

Scopus Asset Management first reported a position in PPLI in Q2 2017 and held it in 15 quarters. The position peaked at $159M in Q4 2020. 353 funds tracked by Wall St. Rank hold PPLI as of Q4 2023.

  • Scopus Asset Management reported no remaining People Inc position as of Q4 2023 after selling out during the quarter.
  • Scopus Asset Management sold 670,450 People Inc shares in Q4 2023, an estimated $27.7M.
  • Scopus Asset Management first reported a position in People Inc in Q2 2017 and held it in 15 quarters.
  • Scopus Asset Management's People Inc position peaked at $159M in Q4 2020.
  • 353 funds tracked by Wall St. Rank held People Inc as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.