WCM
PPLI

Westerly Capital Management’s People Inc PPLI Stock Holding History

Westerly 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
2023
Q3 		– Sell
-91,425
Closed -$4.71M – 51
2023
Q2 		$4.71M Sell
91,425
-18,285
-17% -$838K 2.48% 13
2023
Q1 		$4.64M Sell
109,710
-54,855
-33% -$2.35M 3.33% 12
2022
Q4 		$5.99M Buy
164,565
+54,855
+50% +$2.17M 4.72% 5
2022
Q3 		$4.98M Buy
109,710
+73,140
+200% +$4.12M 4.46% 7
2022
Q2 		$2.28M Sell
36,570
-24,380
-40% -$1.72M 1.85% 21
2022
Q1 		$5.01M Buy
60,950
+12,190
+25% +$1.18M 3.7% 8
2021
Q4 		$5.23M Buy
+48,760
New +$5.5M 3.43% 7

Other funds holding PPLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SP
ShawSpring Partners Boston, Massachusetts $268M AUM 28.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
FCM
Freshford Capital Management Rye Brook, New York $200M AUM 31.49% 1-Year Est. Return

Westerly Capital Management's PPLI Position: Q3 2023 in Review

Westerly Capital Management sold out of People Inc (PPLI) in Q3 2023, closing a stake of 91,425 shares — an estimated $4.71M sold.

Westerly Capital Management first reported a position in PPLI in Q4 2021 and held it in 7 quarters. The position peaked at $5.99M in Q4 2022. 356 funds tracked by Wall St. Rank hold PPLI as of Q3 2023.

  • Westerly Capital Management reported no remaining People Inc position as of Q3 2023 after selling out during the quarter.
  • Westerly Capital Management sold 91,425 People Inc shares in Q3 2023, an estimated $4.71M.
  • Westerly Capital Management first reported a position in People Inc in Q4 2021 and held it in 7 quarters.
  • Westerly Capital Management's People Inc position peaked at $5.99M in Q4 2022.
  • 356 funds tracked by Wall St. Rank held People Inc as of Q3 2023.

Based on Westerly Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.