Squarepoint
PPD

Squarepoint’s PPD, Inc. Common Stock PPD Stock Holding History

Squarepoint’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
-42,759
Closed -$1.97M – 3720
2021
Q2 		$1.97M Buy
+42,759
New +$1.93M 0.01% 1191
2020
Q2 		– Sell
-200,000
Closed -$3.56M – 2639
2020
Q1 		$3.56M Buy
+200,000
New +$5.02M 0.09% 275

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 $10B AUM 10.61% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 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 $16.4B AUM 55.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Squarepoint's PPD Position: Q3 2021 in Review

Squarepoint sold out of PPD, Inc. Common Stock (PPD) in Q3 2021, closing a stake of 42,759 shares — an estimated $1.97M sold.

Squarepoint first reported a position in PPD in Q1 2020 and held it in 2 quarters. The position peaked at $3.56M in Q1 2020. 243 funds tracked by Wall St. Rank hold PPD as of Q3 2021.

  • Squarepoint reported no remaining PPD, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Squarepoint sold 42,759 PPD, Inc. Common Stock shares in Q3 2021, an estimated $1.97M.
  • Squarepoint first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 2 quarters.
  • Squarepoint's PPD, Inc. Common Stock position peaked at $3.56M in Q1 2020.
  • 243 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q3 2021.

Based on Squarepoint's 13F filing for Q3 2021, filed 15 Nov 2021.