Vault-13

POPLAR FOREST PARTNERS INSTITU IPFPX

MF · Open-End Fund · CUSIP 00768D798

1 institutional holders +0 vs Q2 2023
258,811258.8k shares reported held*
$12.1mreported value*
0 new 1 added 0 reduced 0 sold out net bought ≈ $141.6k (+3.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $46.68.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

001Q3 22: 1Q4 22: 1Q1 23: 1Q2 23: 1Q3 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 20221
Q4 20221
Q1 20231
Q2 20231
Q3 20231

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
101Q4 22: 1 bought or addedQ4 22: 0 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 1 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210
Q1 202301
Q2 202301
Q3 202310

Biggest buyers

ROTHSCHILD INVESTMENT LLC /IL Added +3,034+3.0k

Biggest sellers

None

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROTHSCHILD INVESTMENT LLC /IL 1.02% of their portfolio CHICAGO, IL 258,811258.8k $12.1m $12.1m 1.02% Added +3.0k +3,034