AlphaCrest Capital Management’s Primo Water Corporation PRMW Stock Holding History

AlphaCrest Capital Management’s Portfolio PRMW Stock Details PRMW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-63,742	Closed	-$800K	–	1210
2022 Q3	$800K	Sell	63,742 -66,789	-51%	-$894K	0.05%	749
2022 Q2	$1.75M	Buy	130,531 +71,679	+122%	+$1.01M	0.08%	394
2022 Q1	$839K	Sell	58,852 -35,603	-38%	-$557K	0.05%	637
2021 Q4	$1.67M	Sell	94,455 -29,569	-24%	-$507K	0.06%	535
2021 Q3	$1.95M	Buy	124,024 +30,788	+33%	+$518K	0.1%	319
2021 Q2	$1.56M	Buy	93,236 +423	+0.5%	+$7.15K	0.07%	465
2021 Q1	$1.51M	Buy	92,813 +76,438	+467%	+$1.23M	0.08%	354
2020 Q4	$257K	Buy	+16,375	New	+$241K	0.02%	977
2020 Q1	–	Sell	-87,000	Closed	-$1.19M	–	1320
2019 Q4	$1.19M	Sell	87,000 -13,700	-14%	-$179K	0.1%	269
2019 Q3	$1.26M	Buy	100,700 +44,100	+78%	+$562K	0.08%	448
2019 Q2	$756K	Buy	56,600 +6,300	+13%	+$88.5K	0.07%	526
2019 Q1	$735K	Buy	50,300 +10,500	+26%	+$158K	0.11%	306
2018 Q4	$555K	Buy	+39,800	New	+$586K	0.16%	202

Other funds holding PRMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

AlphaCrest Capital Management's PRMW Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Primo Water Corporation (PRMW) in Q4 2022, closing a stake of 63,742 shares — an estimated $800K sold.

AlphaCrest Capital Management first reported a position in PRMW in Q4 2018 and held it in 13 quarters. The position peaked at $1.95M in Q3 2021. 219 funds tracked by Wall St. Rank hold PRMW as of Q4 2022.

AlphaCrest Capital Management reported no remaining Primo Water Corporation position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 63,742 Primo Water Corporation shares in Q4 2022, an estimated $800K.
AlphaCrest Capital Management first reported a position in Primo Water Corporation in Q4 2018 and held it in 13 quarters.
AlphaCrest Capital Management's Primo Water Corporation position peaked at $1.95M in Q3 2021.
219 funds tracked by Wall St. Rank held Primo Water Corporation as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.