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Capula Management’s Perimeter Solutions PRM Stock Holding History

Capula 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
Q1 		– Sell
-93,560
Closed -$855K – 888
2022
Q4 		$855K Buy
+93,560
New +$823K 0.01% 493

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

Capula Management's PRM Position: Q1 2023 in Review

Capula Management sold out of Perimeter Solutions (PRM) in Q1 2023, closing a stake of 93,560 shares — an estimated $855K sold.

Capula Management first reported a position in PRM in Q4 2022 and held it in 1 quarter. The position peaked at $855K in Q4 2022. 130 funds tracked by Wall St. Rank hold PRM as of Q1 2023.

  • Capula Management reported no remaining Perimeter Solutions position as of Q1 2023 after selling out during the quarter.
  • Capula Management sold 93,560 Perimeter Solutions shares in Q1 2023, an estimated $855K.
  • Capula Management first reported a position in Perimeter Solutions in Q4 2022 and held it in 1 quarter.
  • Capula Management's Perimeter Solutions position peaked at $855K in Q4 2022.
  • 130 funds tracked by Wall St. Rank held Perimeter Solutions as of Q1 2023.

Based on Capula Management's 13F filing for Q1 2023, filed 10 May 2023.