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Concentric Capital Strategies’s Perimeter Solutions PRM Stock Holding History

Concentric Capital Strategies’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
2024
Q3 		– Sell
-190,528
Closed -$1.49M – 359
2024
Q2 		$1.49M Buy
190,528
+110,024
+137% +$822K 0.07% 226
2024
Q1 		$597K Buy
+80,504
New +$433K 0.03% 260

Other funds holding PRM

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Concentric Capital Strategies's PRM Position: Q3 2024 in Review

Concentric Capital Strategies sold out of Perimeter Solutions (PRM) in Q3 2024, closing a stake of 190,528 shares — an estimated $1.49M sold.

Concentric Capital Strategies first reported a position in PRM in Q1 2024 and held it in 2 quarters. The position peaked at $1.49M in Q2 2024. 187 funds tracked by Wall St. Rank hold PRM as of Q3 2024.

  • Concentric Capital Strategies reported no remaining Perimeter Solutions position as of Q3 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 190,528 Perimeter Solutions shares in Q3 2024, an estimated $1.49M.
  • Concentric Capital Strategies first reported a position in Perimeter Solutions in Q1 2024 and held it in 2 quarters.
  • Concentric Capital Strategies's Perimeter Solutions position peaked at $1.49M in Q2 2024.
  • 187 funds tracked by Wall St. Rank held Perimeter Solutions as of Q3 2024.

Based on Concentric Capital Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.