SFM
PPLI

Systematic Financial Management’s People Inc PPLI Stock Holding History

Systematic Financial 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
2020
Q2 		– Sell
-112
Closed -$4K – 518
2020
Q1 		$4K Sell
112
-11,666
-99% -$462K ﹤0.01% 476
2019
Q4 		$524K Sell
11,778
-154,283
-93% -$6.22M 0.02% 406
2019
Q3 		$6.47M Sell
166,061
-221,169
-57% -$9.44M 0.29% 123
2019
Q2 		$15.1M Sell
387,230
-25,817
-6% -$1.03M 0.59% 63
2019
Q1 		$15.5M Sell
413,047
-124,274
-23% -$4.6M 0.53% 56
2018
Q4 		$17.6M Buy
537,321
+58,315
+12% +$1.96M 0.54% 42
2018
Q3 		$18.6M Sell
479,006
-83,181
-15% -$2.7M 0.45% 63
2018
Q2 		$15.3M Buy
562,187
+83,338
+17% +$2.28M 0.37% 95
2018
Q1 		$13.4M Sell
478,849
-136,635
-22% -$3.6M 0.3% 123
2017
Q4 		$13.5M Sell
615,484
-84,764
-12% -$1.9M 0.27% 127
2017
Q3 		$14.7M Sell
700,248
-53,873
-7% -$1.05M 0.3% 105
2017
Q2 		$13.9M Sell
754,121
-165,255
-18% -$2.81M 0.26% 119
2017
Q1 		$12.1M Sell
919,376
-61,309
-6% -$798K 0.21% 132
2016
Q4 		$11.4M Buy
980,685
+27,787
+3% +$325K 0.18% 169
2016
Q3 		$10.6M Sell
952,898
-87,663
-8% -$925K 0.15% 174
2016
Q2 		$10.5M Buy
1,040,561
+96,588
+10% +$895K 0.14% 171
2016
Q1 		$7.94M Buy
943,973
+3,184
+0.3% +$27.4K 0.1% 211
2015
Q4 		$10.1M Sell
940,789
-68,718
-7% -$796K 0.11% 186
2015
Q3 		$11.8M Sell
1,009,507
-77,737
-7% -$1.03M 0.13% 186
2015
Q2 		$15.5M Sell
1,087,244
-60,189
-5% -$798K 0.13% 174
2015
Q1 		$13.8M Sell
1,147,433
-13,469
-1% -$156K 0.11% 214
2014
Q4 		$12.6M Sell
1,160,902
-13,054
-1% -$148K 0.09% 228
2014
Q3 		$13.8M Sell
1,173,956
-158,736
-12% -$1.92M 0.1% 204
2014
Q2 		$16.5M Sell
1,332,692
-78,045
-6% -$935K 0.11% 195
2014
Q1 		$18M Sell
1,410,737
-108,869
-7% -$1.4M 0.12% 184
2013
Q4 		$18.6M Sell
1,519,606
-42,055
-3% -$434K 0.14% 168
2013
Q3 		$15.3M Buy
1,561,661
+17,267
+1% +$158K 0.12% 181
2013
Q2 		$13.1M Buy
+1,544,394
New +$13.2M 0.11% 180

Other funds holding PPLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCG
Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Systematic Financial Management's PPLI Position: Q2 2020 in Review

Systematic Financial Management sold out of People Inc (PPLI) in Q2 2020, closing a stake of 112 shares — an estimated $4K sold.

Systematic Financial Management first reported a position in PPLI in Q2 2013 and held it in 28 quarters. The position peaked at $18.6M in Q4 2013. 453 funds tracked by Wall St. Rank hold PPLI as of Q2 2020.

  • Systematic Financial Management reported no remaining People Inc position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 112 People Inc shares in Q2 2020, an estimated $4K.
  • Systematic Financial Management first reported a position in People Inc in Q2 2013 and held it in 28 quarters.
  • Systematic Financial Management's People Inc position peaked at $18.6M in Q4 2013.
  • 453 funds tracked by Wall St. Rank held People Inc as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.