Daniel Loeb’s Perimeter Solutions PRM Stock Holding History

Daniel Loeb’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
2022 Q4	–	Sell	-5,750,000	Closed	-$46.1M	–	49
2022 Q3	$46.1M	Sell	5,750,000 -100,000	-2%	-$1.03M	0.83%	23
2022 Q2	$63.4M	Sell	5,850,000 -340,000	-5%	-$3.62M	1.5%	16
2022 Q1	$75M	Sell	6,190,000 -260,000	-4%	-$3.27M	0.98%	27
2021 Q4	$89.6M	Buy	+6,450,000	New	+$81.5M	0.63%	36

Other funds holding PRM

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 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 $7.22B AUM 110.75% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $38.9B AUM 28.51% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Daniel Loeb's PRM Position: Q4 2022 in Review

Daniel Loeb sold out of Perimeter Solutions (PRM) in Q4 2022, closing a stake of 5,750,000 shares — an estimated $46.1M sold.

Daniel Loeb first reported a position in PRM in Q4 2021 and held it in 4 quarters. The position peaked at $89.6M in Q4 2021. 128 funds tracked by Wall St. Rank hold PRM as of Q4 2022.

Daniel Loeb reported no remaining Perimeter Solutions position as of Q4 2022 after selling out during the quarter.
Daniel Loeb sold 5,750,000 Perimeter Solutions shares in Q4 2022, an estimated $46.1M.
Daniel Loeb first reported a position in Perimeter Solutions in Q4 2021 and held it in 4 quarters.
Daniel Loeb's Perimeter Solutions position peaked at $89.6M in Q4 2021.
128 funds tracked by Wall St. Rank held Perimeter Solutions as of Q4 2022.

Based on Third Point's 13F filing for Q4 2022, filed 14 Feb 2023.