WMSA
PPD

Weiss Multi-Strategy Advisers’s PPD, Inc. Common Stock PPD Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio PPD Stock Details PPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-270,009
Closed -$12.4M – 855
2021
Q2 		$12.4M Buy
270,009
+205,009
+315% +$9.26M 0.27% 114
2021
Q1 		$2.46M Sell
65,000
-1,943
-3% -$69.7K 0.05% 375
2020
Q4 		$2.29M Sell
66,943
-485,924
-88% -$17M 0.04% 398
2020
Q3 		$20.5M Buy
552,867
+483,018
+692% +$15.3M 0.55% 38
2020
Q2 		$1.87M Buy
69,849
+2,087
+3% +$52.1K 0.05% 343
2020
Q1 		$1.21M Buy
+67,762
New +$1.7M 0.05% 294

Other funds holding PPD

HFCIV
H&F Corporate Investors VII San Francisco, California $3.61B AUM 26.49% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
HFCIV
H&F Corporate Investors VIII San Francisco, California $63.5M AUM 20.79% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PPD Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of PPD, Inc. Common Stock (PPD) in Q3 2021, closing a stake of 270,009 shares — an estimated $12.4M sold.

Weiss Multi-Strategy Advisers first reported a position in PPD in Q1 2020 and held it in 6 quarters. The position peaked at $20.5M in Q3 2020. 243 funds tracked by Wall St. Rank hold PPD as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining PPD, Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 270,009 PPD, Inc. Common Stock shares in Q3 2021, an estimated $12.4M.
  • Weiss Multi-Strategy Advisers first reported a position in PPD, Inc. Common Stock in Q1 2020 and held it in 6 quarters.
  • Weiss Multi-Strategy Advisers's PPD, Inc. Common Stock position peaked at $20.5M in Q3 2020.
  • 243 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.