WMSA
PPL

Weiss Multi-Strategy Advisers’s PPL Corp PPL Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio PPL Stock Details PPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-390,000
Closed -$10.6M – 771
2020
Q3 		$10.6M Sell
390,000
-211,093
-35% -$5.69M 0.28% 115
2020
Q2 		$15.5M Buy
+601,093
New +$15.6M 0.45% 57
2020
Q1 		– Sell
-284,655
Closed -$10.2M – 593
2019
Q4 		$10.2M Buy
+284,655
New +$9.54M 0.17% 182
2018
Q4 		– Sell
-200,000
Closed -$5.85M – 574
2018
Q3 		$5.85M Sell
200,000
-210,000
-51% -$6.14M 0.15% 176
2018
Q2 		$11.7M Buy
410,000
+60,000
+17% +$1.66M 0.28% 95
2018
Q1 		$9.9M Sell
350,000
-69,505
-17% -$2.07M 0.31% 88
2017
Q4 		$13M Buy
419,505
+736
+0.2% +$26.4K 0.33% 71
2017
Q3 		$15.9M Buy
418,769
+121,540
+41% +$4.7M 0.59% 39
2017
Q2 		$11.5M Buy
297,229
+90,088
+43% +$3.48M 0.49% 48
2017
Q1 		$7.75M Buy
207,141
+45,159
+28% +$1.62M 0.31% 90
2016
Q4 		$5.51M Sell
161,982
-19,984
-11% -$670K 0.27% 87
2016
Q3 		$6.29M Buy
181,966
+113,628
+166% +$4.09M 0.39% 93
2016
Q2 		$2.58M Buy
+68,338
New +$2.6M 0.2% 157
2015
Q4 		– Sell
-115,483
Closed -$3.8M – 441
2015
Q3 		$3.8M Buy
+115,483
New +$3.61M 0.17% 120
2013
Q4 		– Sell
-966,287
Closed -$27.3M – 1091
2013
Q3 		$27.3M Buy
966,287
+778,398
+414% +$22.3M 0.59% 27
2013
Q2 		$5.3M Buy
+187,889
New +$5.43M 0.15% 203

Other funds holding PPL

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PPL Position: Q4 2020 in Review

Weiss Multi-Strategy Advisers sold out of PPL Corp (PPL) in Q4 2020, closing a stake of 390,000 shares — an estimated $10.6M sold.

Weiss Multi-Strategy Advisers first reported a position in PPL in Q2 2013 and held it in 16 quarters. The position peaked at $27.3M in Q3 2013. 793 funds tracked by Wall St. Rank hold PPL as of Q4 2020.

  • Weiss Multi-Strategy Advisers reported no remaining PPL Corp position as of Q4 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 390,000 PPL Corp shares in Q4 2020, an estimated $10.6M.
  • Weiss Multi-Strategy Advisers first reported a position in PPL Corp in Q2 2013 and held it in 16 quarters.
  • Weiss Multi-Strategy Advisers's PPL Corp position peaked at $27.3M in Q3 2013.
  • 793 funds tracked by Wall St. Rank held PPL Corp as of Q4 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2020, filed 16 Feb 2021.