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Avalon Investment & Advisory’s Perimeter Solutions PRM Stock Holding History

Avalon Investment & Advisory’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
Q1 		$4.17M Sell
516,704
-17,978
-3% -$155K 0.11% 142
2022
Q4 		$4.89M Buy
534,682
+265,185
+98% +$2.33M 0.14% 123
2022
Q3 		$2.16M Buy
269,497
+74,920
+39% +$772K 0.07% 166
2022
Q2 		$2.11M Buy
+194,577
New +$2.07M 0.06% 163

Other funds holding PRM

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Avalon Investment & Advisory's PRM Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Perimeter Solutions (PRM) stake by 3.4% in Q1 2023, selling an estimated $155K and leaving 516,704 shares worth $4.17M. The position accounts for 0.11% of the portfolio, ranked #142.

Avalon Investment & Advisory first reported a position in PRM in Q2 2022 and has held it in 4 quarters since. The position peaked at $4.89M in Q4 2022. 130 funds tracked by Wall St. Rank hold PRM as of Q1 2023.

  • Avalon Investment & Advisory held 516,704 shares of Perimeter Solutions worth $4.17M as of Q1 2023.
  • Avalon Investment & Advisory sold 17,978 Perimeter Solutions shares in Q1 2023, an estimated $155K.
  • Perimeter Solutions made up 0.11% of Avalon Investment & Advisory's portfolio in Q1 2023, its #142 holding.
  • Avalon Investment & Advisory first reported a position in Perimeter Solutions in Q2 2022 and has held it in 4 quarters since.
  • Avalon Investment & Advisory's Perimeter Solutions position peaked at $4.89M in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Perimeter Solutions as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.