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Aperture Investors’s Perimeter Solutions PRM Stock Holding History

Aperture Investors’s Portfolio PRM Stock Details PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-399,579
Closed -$1.81M – 85
2023
Q3 		$1.81M Buy
399,579
+5,230
+1% +$29.2K 0.29% 58
2023
Q2 		$2.43M Buy
394,349
+100,313
+34% +$672K 0.29% 62
2023
Q1 		$2.38M Sell
294,036
-18,964
-6% -$163K 0.33% 51
2022
Q4 		$2.86M Buy
313,000
+21,442
+7% +$189K 0.47% 49
2022
Q3 		$2.33M Buy
291,558
+43,707
+18% +$451K 0.38% 54
2022
Q2 		$2.69M Buy
247,851
+12,354
+5% +$132K 0.45% 51
2022
Q1 		$2.85M Sell
235,497
-94,641
-29% -$1.19M 0.37% 56
2021
Q4 		$4.59M Buy
+330,138
New +$4.17M 0.59% 46

Other funds holding PRM

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aperture Investors's PRM Position: Q4 2023 in Review

Aperture Investors sold out of Perimeter Solutions (PRM) in Q4 2023, closing a stake of 399,579 shares — an estimated $1.81M sold.

Aperture Investors first reported a position in PRM in Q4 2021 and held it in 8 quarters. The position peaked at $4.59M in Q4 2021. 147 funds tracked by Wall St. Rank hold PRM as of Q4 2023.

  • Aperture Investors reported no remaining Perimeter Solutions position as of Q4 2023 after selling out during the quarter.
  • Aperture Investors sold 399,579 Perimeter Solutions shares in Q4 2023, an estimated $1.81M.
  • Aperture Investors first reported a position in Perimeter Solutions in Q4 2021 and held it in 8 quarters.
  • Aperture Investors's Perimeter Solutions position peaked at $4.59M in Q4 2021.
  • 147 funds tracked by Wall St. Rank held Perimeter Solutions as of Q4 2023.

Based on Aperture Investors's 13F filing for Q4 2023, filed 14 Feb 2024.