SCP
PPD

Steamboat Capital Partners’s PPD, Inc. Common Stock PPD Stock Holding History

Steamboat Capital Partners’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
Q1 		– Sell
-260,036
Closed -$8.9M – 60
2020
Q4 		$8.9M Sell
260,036
-199,462
-43% -$6.97M 2.54% 14
2020
Q3 		$17M Buy
459,498
+210,506
+85% +$6.67M 2.77% 12
2020
Q2 		$6.67M Sell
248,992
-325,561
-57% -$8.13M 1.24% 29
2020
Q1 		$10.2M Buy
+574,553
New +$14.4M 2.01% 22

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return

Steamboat Capital Partners's PPD Position: Q1 2021 in Review

Steamboat Capital Partners sold out of PPD, Inc. Common Stock (PPD) in Q1 2021, closing a stake of 260,036 shares — an estimated $8.9M sold.

Steamboat Capital Partners first reported a position in PPD in Q1 2020 and held it in 4 quarters. The position peaked at $17M in Q3 2020. 219 funds tracked by Wall St. Rank hold PPD as of Q1 2021.

  • Steamboat Capital Partners reported no remaining PPD, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
  • Steamboat Capital Partners sold 260,036 PPD, Inc. Common Stock shares in Q1 2021, an estimated $8.9M.
  • Steamboat Capital Partners first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 4 quarters.
  • Steamboat Capital Partners's PPD, Inc. Common Stock position peaked at $17M in Q3 2020.
  • 219 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q1 2021.

Based on Steamboat Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.