Squarepoint
PPLI

Squarepoint’s People Inc PPLI Stock Holding History

Squarepoint’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
-46,042
Closed -$1.8M – 4221
2023
Q3 		$1.9M Buy
+46,042
New +$2.23M ﹤0.01% 1857
2023
Q1 		– Sell
-87,535
Closed -$3.75M – 3463
2022
Q4 		$3.19M Buy
87,535
+43,883
+101% +$1.74M 0.01% 1087
2022
Q3 		$1.98M Buy
+43,652
New +$2.46M 0.01% 1330
2021
Q4 		– Sell
-65,263
Closed -$6.97M – 3315
2021
Q3 		$6.97M Buy
65,263
+58,467
+860% +$6.44M 0.02% 633
2021
Q2 		$859K Buy
+6,796
New +$880K ﹤0.01% 1744
2021
Q1 		– Sell
-2,979
Closed -$308K – 3332
2020
Q4 		$308K Sell
2,979
-44,549
-94% -$3.41M ﹤0.01% 2187
2020
Q3 		$3.11M Buy
+47,528
New +$3.26M 0.04% 501
2020
Q2 		– Sell
-107,023
Closed -$3.43M – 2355
2020
Q1 		$3.43M Buy
+107,023
New +$4.24M 0.09% 286
2019
Q4 		– Sell
-25,571
Closed -$996K – 2622
2019
Q3 		$996K Sell
25,571
-117,269
-82% -$5.01M 0.01% 1239
2019
Q2 		$5.55M Sell
142,840
-60,352
-30% -$2.41M 0.05% 405
2019
Q1 		$7.63M Buy
+203,192
New +$7.52M 0.08% 296
2018
Q4 		– Sell
-167,124
Closed -$6.47M – 2072
2018
Q3 		$6.47M Sell
167,124
-17,401
-9% -$565K 0.08% 330
2018
Q2 		$5.03M Buy
+184,525
New +$5.05M 0.07% 403
2017
Q4 		– Sell
-129,187
Closed -$2.71M – 2192
2017
Q3 		$2.71M Buy
129,187
+53,649
+71% +$1.04M 0.05% 426
2017
Q2 		$1.39M Buy
75,538
+41,966
+125% +$712K 0.03% 626
2017
Q1 		$442K Buy
+33,572
New +$437K 0.01% 913
2016
Q4 		– Sell
-48,322
Closed -$539K – 1833
2016
Q3 		$539K Sell
48,322
-85,212
-64% -$899K 0.04% 537
2016
Q2 		$1.34M Buy
133,534
+35,055
+36% +$325K 0.08% 273
2016
Q1 		$829K Buy
+98,479
New +$848K 0.06% 440
2015
Q3 		– Sell
-64,907
Closed -$924K – 491
2015
Q2 		$924K Buy
64,907
+31,894
+97% +$423K 0.3% 96
2015
Q1 		$398K Sell
33,013
-1,119
-3% -$12.9K 0.14% 235
2014
Q4 		$371K Buy
+34,132
New +$386K 0.36% 109

Other funds holding PPLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
HI
Helikon Investments London, United Kingdom $2.65B AUM 79.03% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Squarepoint's PPLI Position: Q4 2023 in Review

Squarepoint sold out of People Inc (PPLI) in Q4 2023, closing a stake of 46,042 shares — an estimated $1.8M sold.

Squarepoint first reported a position in PPLI in Q4 2014 and held it in 22 quarters. The position peaked at $7.63M in Q1 2019. 353 funds tracked by Wall St. Rank hold PPLI as of Q4 2023.

  • Squarepoint reported no remaining People Inc position as of Q4 2023 after selling out during the quarter.
  • Squarepoint sold 46,042 People Inc shares in Q4 2023, an estimated $1.8M.
  • Squarepoint first reported a position in People Inc in Q4 2014 and held it in 22 quarters.
  • Squarepoint's People Inc position peaked at $7.63M in Q1 2019.
  • 353 funds tracked by Wall St. Rank held People Inc as of Q4 2023.

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