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CastleKnight Management’s Perimeter Solutions PRM Stock Holding History

CastleKnight 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
Q3 		– Sell
-107,178
Closed -$659K – 349
2023
Q2 		$659K Buy
+107,178
New +$718K 0.07% 187

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JP Morgan Chase
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MG
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MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CastleKnight Management's PRM Position: Q3 2023 in Review

CastleKnight Management sold out of Perimeter Solutions (PRM) in Q3 2023, closing a stake of 107,178 shares — an estimated $659K sold.

CastleKnight Management first reported a position in PRM in Q2 2023 and held it in 1 quarter. The position peaked at $659K in Q2 2023. 142 funds tracked by Wall St. Rank hold PRM as of Q3 2023.

  • CastleKnight Management reported no remaining Perimeter Solutions position as of Q3 2023 after selling out during the quarter.
  • CastleKnight Management sold 107,178 Perimeter Solutions shares in Q3 2023, an estimated $659K.
  • CastleKnight Management first reported a position in Perimeter Solutions in Q2 2023 and held it in 1 quarter.
  • CastleKnight Management's Perimeter Solutions position peaked at $659K in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Perimeter Solutions as of Q3 2023.

Based on CastleKnight Management's 13F filing for Q3 2023, filed 14 Nov 2023.