Capricorn Fund Managers’s Prudential PUK Stock Holding History

Capricorn Fund Managers’s Portfolio PUK Stock Details PUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-89,688	Closed	-$2.25M	–	110
2022 Q2	$2.25M	Buy	89,688 +26,279	+41%	+$675K	0.41%	61
2022 Q1	$1.88M	Buy	+63,409	New	+$2.02M	0.46%	60

Other funds holding PUK

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

CCM

Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

Capricorn Fund Managers's PUK Position: Q3 2022 in Review

Capricorn Fund Managers sold out of Prudential (PUK) in Q3 2022, closing a stake of 89,688 shares — an estimated $2.25M sold.

Capricorn Fund Managers first reported a position in PUK in Q1 2022 and held it in 2 quarters. The position peaked at $2.25M in Q2 2022. 142 funds tracked by Wall St. Rank hold PUK as of Q3 2022.

Capricorn Fund Managers reported no remaining Prudential position as of Q3 2022 after selling out during the quarter.
Capricorn Fund Managers sold 89,688 Prudential shares in Q3 2022, an estimated $2.25M.
Capricorn Fund Managers first reported a position in Prudential in Q1 2022 and held it in 2 quarters.
Capricorn Fund Managers's Prudential position peaked at $2.25M in Q2 2022.
142 funds tracked by Wall St. Rank held Prudential as of Q3 2022.

Based on Capricorn Fund Managers's 13F filing for Q3 2022, filed 9 Nov 2022.