TI
PPLI

Trexquant Investment’s People Inc PPLI Stock Holding History

Trexquant Investment’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
2021
Q3 		– Sell
-10,208
Closed -$1.29M – 1294
2021
Q2 		$1.29M Sell
10,208
-16,692
-62% -$2.16M 0.11% 248
2021
Q1 		$3.18M Buy
+26,900
New +$3.34M 0.29% 79
2019
Q2 		– Sell
-36,342
Closed -$1.36M – 956
2019
Q1 		$1.36M Buy
+36,342
New +$1.34M 0.1% 303
2018
Q3 		– Sell
-23,187
Closed -$632K – 1054
2018
Q2 		$632K Buy
+23,187
New +$635K 0.04% 478
2018
Q1 		– Sell
-19,265
Closed -$421K – 1211
2017
Q4 		$421K Buy
+19,265
New +$431K 0.05% 583
2017
Q3 		– Sell
-39,727
Closed -$733K – 891
2017
Q2 		$733K Sell
39,727
-6,715
-14% -$114K 0.2% 134
2017
Q1 		$612K Buy
+46,442
New +$604K 0.08% 441
2016
Q3 		– Sell
-94,562
Closed -$951K – 843
2016
Q2 		$951K Sell
94,562
-84,905
-47% -$786K 0.13% 249
2016
Q1 		$1.51M Buy
179,467
+32,308
+22% +$278K 0.18% 183
2015
Q4 		$1.58M Sell
147,159
-11,751
-7% -$136K 0.14% 232
2015
Q3 		$1.85M Buy
158,910
+80,065
+102% +$1.06M 0.16% 180
2015
Q2 		$1.12M Buy
+78,845
New +$1.05M 0.13% 283

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Trexquant Investment's PPLI Position: Q3 2021 in Review

Trexquant Investment sold out of People Inc (PPLI) in Q3 2021, closing a stake of 10,208 shares — an estimated $1.29M sold.

Trexquant Investment first reported a position in PPLI in Q2 2015 and held it in 12 quarters. The position peaked at $3.18M in Q1 2021. 465 funds tracked by Wall St. Rank hold PPLI as of Q3 2021.

  • Trexquant Investment reported no remaining People Inc position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 10,208 People Inc shares in Q3 2021, an estimated $1.29M.
  • Trexquant Investment first reported a position in People Inc in Q2 2015 and held it in 12 quarters.
  • Trexquant Investment's People Inc position peaked at $3.18M in Q1 2021.
  • 465 funds tracked by Wall St. Rank held People Inc as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.