PPGH — POEMA GLOBAL HOLDINGS CORP
PPGH (POEMA GLOBAL HOLDINGS CORP) is tracked on HoldingsHub across five years of quarterly 13F filings. 16 funds have reported positions historically, with the sum of their latest reported stakes valued at $98.24M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q1 2022 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.50M | $25.01M | 0.01% | Hold |
| Millennium Management history | 2.11M | $20.84M | 0.01% | Reduce |
| Marshall Wace history | 2.11M | $20.78M | 0.04% | Add |
| D. E. Shaw & Co history | 693.97K | $6.85M | 0.01% | Reduce |
| JPMorgan Chase & Co history | 527.74K | $5.21M | 0.00% | Hold |
| Balyasny Asset Management history | 524.53K | $5.18M | 0.02% | Hold |
| Moore Capital Management history | 500.00K | $4.93M | 0.13% | Hold |
| Davidson Kempner Capital Management history | 449.39K | $4.49M | 0.08% | Hold |
| Bank of America Corp history | 332.69K | $3.28M | 0.00% | Add |
| Invesco Ltd history | 42.33K | $418.00K | 0.00% | Add |
| Geode Capital Management history | 23.05K | $228.00K | 0.00% | Reduce |
| Janus Henderson Group history | 15.05K | $148.00K | 0.00% | New |
| UBS Group AG history | 3.66K | $36.00K | 0.00% | Reduce |
| Citigroup Inc history | 998 | $10.00K | 0.00% | Reduce |
Q4 2021 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 2.50M | $24.70M | 0.01% | Add |
| Millennium Management history | 2.33M | $20.35M | 0.01% | Add |
| Marshall Wace history | 1.72M | $17.01M | 0.03% | Hold |
| D. E. Shaw & Co history | 790.56K | $7.81M | 0.01% | Add |
| JPMorgan Chase & Co history | 526.18K | $5.20M | 0.00% | Reduce |
| Balyasny Asset Management history | 524.53K | $5.18M | 0.02% | Hold |
| Moore Capital Management history | 500.00K | $4.94M | 0.10% | Hold |
| Davidson Kempner Capital Management history | 449.39K | $4.44M | 0.09% | Hold |
| Bank of America Corp history | 226.10K | $2.23M | 0.00% | Hold |
| Goldman Sachs Group history | 82.60K | $816.00K | 0.00% | Reduce |
| UBS Group AG history | 58.11K | $574.00K | 0.00% | Add |
| Invesco Ltd history | 26.62K | $263.00K | 0.00% | Add |
| Geode Capital Management history | 23.44K | $231.00K | 0.00% | Hold |
| Citigroup Inc history | 21.98K | $217.00K | 0.00% | New |
Q3 2021 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.72M | $16.97M | 0.07% | New |
| Millennium Management history | 1.27M | $9.51M | 0.01% | New |
| JPMorgan Chase & Co history | 775.00K | $7.64M | 0.00% | New |
| Balyasny Asset Management history | 524.30K | $5.17M | 0.02% | New |
| Citadel Advisors history | 501.67K | $4.95M | 0.00% | New |
| Moore Capital Management history | 500.00K | $4.93M | 0.08% | New |
| Davidson Kempner Capital Management history | 449.39K | $4.43M | 0.09% | New |
| D. E. Shaw & Co history | 386.29K | $3.81M | 0.00% | New |
| Bank of America Corp history | 226.10K | $2.23M | 0.00% | New |
| Goldman Sachs Group history | 223.74K | $2.21M | 0.00% | New |
| UBS Group AG history | 51.22K | $505.00K | 0.00% | New |
| Invesco Ltd history | 24.17K | $238.00K | 0.00% | New |
| Geode Capital Management history | 23.44K | $231.00K | 0.00% | New |
| Morgan Stanley history | 152 | $1.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 16 funds)
| Fund | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|
| Citadel Advisors | 2.50M | 2.50M | 501.67K |
| Millennium Management | 2.11M | 2.33M | 1.27M |
| Marshall Wace | 2.11M | 1.72M | 1.72M |
| D. E. Shaw & Co | 693.97K | 790.56K | 386.29K |
| JPMorgan Chase & Co | 527.74K | 526.18K | 775.00K |
| Balyasny Asset Management | 524.53K | 524.53K | 524.30K |
| Moore Capital Management | 500.00K | 500.00K | 500.00K |
| Davidson Kempner Capital Management | 449.39K | 449.39K | 449.39K |
| Bank of America Corp | 332.69K | 226.10K | 226.10K |
| Invesco Ltd | 42.33K | 26.62K | 24.17K |
| Geode Capital Management | 23.05K | 23.44K | 23.44K |
| Janus Henderson Group | 15.05K | — | — |
| UBS Group AG | 3.66K | 58.11K | 51.22K |
| Citigroup Inc | 998 | 21.98K | — |
| Morgan Stanley | — | — | 152 |
| Goldman Sachs Group | — | 82.60K | 223.74K |