Vivaldi Capital Management’s People Inc PPLI Stock Holding History

Vivaldi Capital 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 Q1	–	Sell	-2,006	Closed	-$215K	–	222
2021 Q4	$215K	Hold	2,006	–	–	0.05%	194
2021 Q3	$214K	Buy	+2,006	New	+$221K	0.05%	220
2021 Q2	–	Sell	-2,838	Closed	-$354K	–	352
2021 Q1	$354K	Sell	2,838 -1,149	-29%	-$143K	0.07%	173
2020 Q4	$412K	Sell	3,987 -559	-12%	-$42.8K	0.09%	153
2020 Q3	$336K	Buy	+4,546	New	+$312K	0.07%	180
2020 Q2	–	Sell	-15,829	Closed	-$507K	–	277
2020 Q1	$507K	Sell	15,829 -4,868	-24%	-$193K	0.11%	120
2019 Q4	$921K	Sell	20,697 -23,882	-54%	-$963K	0.22%	84
2019 Q3	$1.74M	Buy	44,579 +10,805	+32%	+$461K	0.41%	53
2019 Q2	$1.31M	Sell	33,774 -25,375	-43%	-$1.01M	0.34%	66
2019 Q1	$2.22M	Buy	59,149 +49,060	+486%	+$1.82M	0.62%	45
2018 Q4	$330K	Buy	+10,089	New	+$339K	0.14%	126

Other funds holding PPLI

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

SAM

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

Vivaldi Capital Management's PPLI Position: Q1 2022 in Review

Vivaldi Capital Management sold out of People Inc (PPLI) in Q1 2022, closing a stake of 2,006 shares — an estimated $215K sold.

Vivaldi Capital Management first reported a position in PPLI in Q4 2018 and held it in 11 quarters. The position peaked at $2.22M in Q1 2019. 425 funds tracked by Wall St. Rank hold PPLI as of Q1 2022.

Vivaldi Capital Management reported no remaining People Inc position as of Q1 2022 after selling out during the quarter.
Vivaldi Capital Management sold 2,006 People Inc shares in Q1 2022, an estimated $215K.
Vivaldi Capital Management first reported a position in People Inc in Q4 2018 and held it in 11 quarters.
Vivaldi Capital Management's People Inc position peaked at $2.22M in Q1 2019.
425 funds tracked by Wall St. Rank held People Inc as of Q1 2022.

Based on Vivaldi Capital Management's 13F filing for Q1 2022, filed 16 May 2022.