Boothbay Fund Management’s Perimeter Solutions PRM Stock Holding History

Boothbay Fund Management’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 Q2	–	Sell	-13,370	Closed	-$108K	–	2201
2023 Q1	$108K	Buy	+13,370	New	+$115K	﹤0.01%	1907
2022 Q2	–	Sell	-50,878	Closed	-$616K	–	2584
2022 Q1	$616K	Buy	+50,878	New	+$639K	0.01%	1183

Other funds holding PRM

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

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

Boothbay Fund Management's PRM Position: Q2 2023 in Review

Boothbay Fund Management sold out of Perimeter Solutions (PRM) in Q2 2023, closing a stake of 13,370 shares — an estimated $108K sold.

Boothbay Fund Management first reported a position in PRM in Q1 2022 and held it in 2 quarters. The position peaked at $616K in Q1 2022. 144 funds tracked by Wall St. Rank hold PRM as of Q2 2023.

Boothbay Fund Management reported no remaining Perimeter Solutions position as of Q2 2023 after selling out during the quarter.
Boothbay Fund Management sold 13,370 Perimeter Solutions shares in Q2 2023, an estimated $108K.
Boothbay Fund Management first reported a position in Perimeter Solutions in Q1 2022 and held it in 2 quarters.
Boothbay Fund Management's Perimeter Solutions position peaked at $616K in Q1 2022.
144 funds tracked by Wall St. Rank held Perimeter Solutions as of Q2 2023.

Based on Boothbay Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.