Xponance’s PPD, Inc. Common Stock PPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-8,524
Closed -$399K 1205
2021
Q3
$399K Sell
8,524
-334
-4% -$15.5K 0.01% 978
2021
Q2
$408K Sell
8,858
-5,257
-37% -$237K 0.01% 992
2021
Q1
$534K Buy
14,115
+7
+0% +$251 0.01% 748
2020
Q4
$483K Buy
14,108
+3,412
+32% +$119K 0.01% 761
2020
Q3
$396K Buy
+10,696
New +$339K 0.01% 748

Xponance's PPD Position: Q4 2021 in Review

Xponance sold out of PPD, Inc. Common Stock (PPD) in Q4 2021, closing a stake of 8,524 shares — an estimated $399K sold.

Xponance first reported a position in PPD in Q3 2020 and held it in 5 quarters. The position peaked at $534K in Q1 2021. 0 funds tracked by Wall St. Rank hold PPD as of Q4 2021.

  • Xponance reported no remaining PPD, Inc. Common Stock position as of Q4 2021 after selling out during the quarter.
  • Xponance sold 8,524 PPD, Inc. Common Stock shares in Q4 2021, an estimated $399K.
  • Xponance first reported a position in PPD, Inc. Common Stock in Q3 2020 and held it in 5 quarters.
  • Xponance's PPD, Inc. Common Stock position peaked at $534K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held PPD, Inc. Common Stock as of Q4 2021.

Based on Xponance's 13F filing for Q4 2021, filed 31 Jan 2022.