WMSA
PPBI

Weiss Multi-Strategy Advisers’s Pacific Premier Bancorp PPBI Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio PPBI Stock Details PPBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-85,393
Closed -$2.49M – 361
2023
Q4 		$2.49M Sell
85,393
-59,355
-41% -$1.38M 0.06% 345
2023
Q3 		$3.15M Sell
144,748
-10,391
-7% -$239K 0.07% 308
2023
Q2 		$3.21M Buy
+155,139
New +$3.23M 0.06% 381

Other funds holding PPBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PPBI Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Pacific Premier Bancorp (PPBI) in Q1 2024, closing a stake of 85,393 shares — an estimated $2.49M sold.

Weiss Multi-Strategy Advisers first reported a position in PPBI in Q2 2023 and held it in 3 quarters. The position peaked at $3.21M in Q2 2023. 255 funds tracked by Wall St. Rank hold PPBI as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Pacific Premier Bancorp position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 85,393 Pacific Premier Bancorp shares in Q1 2024, an estimated $2.49M.
  • Weiss Multi-Strategy Advisers first reported a position in Pacific Premier Bancorp in Q2 2023 and held it in 3 quarters.
  • Weiss Multi-Strategy Advisers's Pacific Premier Bancorp position peaked at $3.21M in Q2 2023.
  • 255 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.