WCA
PPLI

Waratah Capital Advisors’s People Inc PPLI Stock Holding History

Waratah Capital Advisors’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
Q1 		– Sell
-12,618
Closed -$562K – 124
2019
Q4 		$562K Buy
+12,618
New +$509K 0.06% 117

Other funds holding PPLI

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCM
Cadian Capital Management New York $821M AUM 14.36% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Waratah Capital Advisors's PPLI Position: Q1 2020 in Review

Waratah Capital Advisors sold out of People Inc (PPLI) in Q1 2020, closing a stake of 12,618 shares — an estimated $562K sold.

Waratah Capital Advisors first reported a position in PPLI in Q4 2019 and held it in 1 quarter. The position peaked at $562K in Q4 2019. 492 funds tracked by Wall St. Rank hold PPLI as of Q1 2020.

  • Waratah Capital Advisors reported no remaining People Inc position as of Q1 2020 after selling out during the quarter.
  • Waratah Capital Advisors sold 12,618 People Inc shares in Q1 2020, an estimated $562K.
  • Waratah Capital Advisors first reported a position in People Inc in Q4 2019 and held it in 1 quarter.
  • Waratah Capital Advisors's People Inc position peaked at $562K in Q4 2019.
  • 492 funds tracked by Wall St. Rank held People Inc as of Q1 2020.

Based on Waratah Capital Advisors's 13F filing for Q1 2020, filed 5 May 2020.