SAM
PPD

Shell Asset Management’s PPD, Inc. Common Stock PPD Stock Holding History

Shell Asset Management’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
-723
Closed -$33K – 1525
2021
Q2 		$33K Sell
723
-419
-37% -$18.9K ﹤0.01% 1476
2021
Q1 		$43K Hold
1,142
– – ﹤0.01% 1419
2020
Q4 		$39K Buy
+1,142
New +$39.9K ﹤0.01% 1406

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

Shell Asset Management's PPD Position: Q3 2021 in Review

Shell Asset Management sold out of PPD, Inc. Common Stock (PPD) in Q3 2021, closing a stake of 723 shares — an estimated $33K sold.

Shell Asset Management first reported a position in PPD in Q4 2020 and held it in 3 quarters. The position peaked at $43K in Q1 2021. 243 funds tracked by Wall St. Rank hold PPD as of Q3 2021.

  • Shell Asset Management reported no remaining PPD, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Shell Asset Management sold 723 PPD, Inc. Common Stock shares in Q3 2021, an estimated $33K.
  • Shell Asset Management first reported a position in PPD, Inc. Common Stock in Q4 2020 and held it in 3 quarters.
  • Shell Asset Management's PPD, Inc. Common Stock position peaked at $43K in Q1 2021.
  • 243 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q3 2021.

Based on Shell Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.