DU
PRM icon

Delphia (USA)’s Perimeter Solutions PRM Stock Holding History

Delphia (USA)’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
-16,326
Closed -$149K – 318
2022
Q4 		$149K Sell
16,326
-11,461
-41% -$101K 0.17% 217
2022
Q3 		$223K Buy
+27,787
New +$286K 0.25% 180

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

Delphia (USA)'s PRM Position: Q1 2023 in Review

Delphia (USA) sold out of Perimeter Solutions (PRM) in Q1 2023, closing a stake of 16,326 shares — an estimated $149K sold.

Delphia (USA) first reported a position in PRM in Q3 2022 and held it in 2 quarters. The position peaked at $223K in Q3 2022. 130 funds tracked by Wall St. Rank hold PRM as of Q1 2023.

  • Delphia (USA) reported no remaining Perimeter Solutions position as of Q1 2023 after selling out during the quarter.
  • Delphia (USA) sold 16,326 Perimeter Solutions shares in Q1 2023, an estimated $149K.
  • Delphia (USA) first reported a position in Perimeter Solutions in Q3 2022 and held it in 2 quarters.
  • Delphia (USA)'s Perimeter Solutions position peaked at $223K in Q3 2022.
  • 130 funds tracked by Wall St. Rank held Perimeter Solutions as of Q1 2023.

Based on Delphia (USA)'s 13F filing for Q1 2023, filed 15 May 2023.