SEC 13F Intelligence

Jade Capital Advisors, LLC / PPG

Jade Capital Advisors, LLC’s Ppg Inds Inc Position

Does Jade Capital Advisors, LLC own Ppg Inds Inc (PPG)? Not currently — the last reported position was 15.0K shares worth $2M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$2M
Q2 2024
Shares
15.0K
% of Portfolio
+1.33%
Quarters Held
7
position exited

Position History PPG

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q4 ’22: $502,960Q4 ’22Q1 ’23: $5MQ1 ’23Q2 ’23: $4MQ2 ’23Q3 ’23: $649,000Q3 ’23Q4 ’23: $747,750Q4 ’23Q2 ’24: $2MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202415.0K$2M+1.33%
Q4 20235.0K$747,750+0.45%
Q3 20235.0K$649,000+0.58%
Q2 202325.0K$4M+2.89%
Q1 202339.0K$5M+7.22%
Q4 20224.0K$502,960+1.47%
Q2 202020.0K$2M+2.08%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Jade Capital Advisors, LLC’s full portfolio or all institutional holders of PPG.