Venator Management’s People Inc PPLI Stock Holding History

Venator 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
2022 Q2	–	Sell	-23,746	Closed	-$1.95M	–	32
2022 Q1	$1.95M	Sell	23,746 -102,603	-81%	-$9.97M	0.62%	21
2021 Q4	$13.5M	Buy	126,349 +97,479	+338%	+$11M	3.71%	9
2021 Q3	$3.09M	Buy	28,870 +411	+1%	+$45.3K	0.83%	20
2021 Q2	$3.6M	Sell	28,459 -15,304	-35%	-$1.98M	0.98%	21
2021 Q1	$5.17M	Hold	43,763	–	–	1.53%	19
2020 Q4	$4.52M	Buy	+43,763	New	+$3.35M	1.48%	20

Other funds holding PPLI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $232M AUM 27.09% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

ESCM

Echo Street Capital Management New York $747M AUM 24.25% 1-Year Est. Return

Venator Management's PPLI Position: Q2 2022 in Review

Venator Management sold out of People Inc (PPLI) in Q2 2022, closing a stake of 23,746 shares — an estimated $1.95M sold.

Venator Management first reported a position in PPLI in Q4 2020 and held it in 6 quarters. The position peaked at $13.5M in Q4 2021. 405 funds tracked by Wall St. Rank hold PPLI as of Q2 2022.

Venator Management reported no remaining People Inc position as of Q2 2022 after selling out during the quarter.
Venator Management sold 23,746 People Inc shares in Q2 2022, an estimated $1.95M.
Venator Management first reported a position in People Inc in Q4 2020 and held it in 6 quarters.
Venator Management's People Inc position peaked at $13.5M in Q4 2021.
405 funds tracked by Wall St. Rank held People Inc as of Q2 2022.

Based on Venator Management's 13F filing for Q2 2022, filed 15 Aug 2022.