Athanor Capital’s Primerica PRI Stock Holding History

Athanor Capital’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-17,934	Closed	-$2.4M	–	996
2020 Q4	$2.4M	Buy	17,934 +4,368	+32%	+$549K	0.05%	180
2020 Q3	$1.53M	Buy	+13,566	New	+$1.65M	0.06%	171

Other funds holding PRI

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

CCM

Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Athanor Capital's PRI Position: Q1 2021 in Review

Athanor Capital sold out of Primerica (PRI) in Q1 2021, closing a stake of 17,934 shares — an estimated $2.4M sold.

Athanor Capital first reported a position in PRI in Q3 2020 and held it in 2 quarters. The position peaked at $2.4M in Q4 2020. 321 funds tracked by Wall St. Rank hold PRI as of Q1 2021.

Athanor Capital reported no remaining Primerica position as of Q1 2021 after selling out during the quarter.
Athanor Capital sold 17,934 Primerica shares in Q1 2021, an estimated $2.4M.
Athanor Capital first reported a position in Primerica in Q3 2020 and held it in 2 quarters.
Athanor Capital's Primerica position peaked at $2.4M in Q4 2020.
321 funds tracked by Wall St. Rank held Primerica as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.