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Covalis Capital’s Primoris Services PRIM Stock Holding History

Covalis Capital’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-137,131
Closed -$6.84M – 79
2024
Q2 		$6.84M Buy
137,131
+50,896
+59% +$2.52M 0.93% 30
2024
Q1 		$3.67M Buy
+86,235
New +$3.18M 0.45% 39

Other funds holding PRIM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covalis Capital's PRIM Position: Q3 2024 in Review

Covalis Capital sold out of Primoris Services (PRIM) in Q3 2024, closing a stake of 137,131 shares — an estimated $6.84M sold.

Covalis Capital first reported a position in PRIM in Q1 2024 and held it in 2 quarters. The position peaked at $6.84M in Q2 2024. 303 funds tracked by Wall St. Rank hold PRIM as of Q3 2024.

  • Covalis Capital reported no remaining Primoris Services position as of Q3 2024 after selling out during the quarter.
  • Covalis Capital sold 137,131 Primoris Services shares in Q3 2024, an estimated $6.84M.
  • Covalis Capital first reported a position in Primoris Services in Q1 2024 and held it in 2 quarters.
  • Covalis Capital's Primoris Services position peaked at $6.84M in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Primoris Services as of Q3 2024.

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