Diametric Capital’s Primerica PRI Stock Holding History

Diametric Capital’s Portfolio PRI Stock Details PRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,063	Closed	-$251K	–	472
2024 Q2	$251K	Buy	+1,063	New	+$241K	0.14%	220

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Diametric Capital's PRI Position: Q3 2024 in Review

Diametric Capital sold out of Primerica (PRI) in Q3 2024, closing a stake of 1,063 shares — an estimated $251K sold.

Diametric Capital first reported a position in PRI in Q2 2024 and held it in 1 quarter. The position peaked at $251K in Q2 2024. 449 funds tracked by Wall St. Rank hold PRI as of Q3 2024.

Diametric Capital reported no remaining Primerica position as of Q3 2024 after selling out during the quarter.
Diametric Capital sold 1,063 Primerica shares in Q3 2024, an estimated $251K.
Diametric Capital first reported a position in Primerica in Q2 2024 and held it in 1 quarter.
Diametric Capital's Primerica position peaked at $251K in Q2 2024.
449 funds tracked by Wall St. Rank held Primerica as of Q3 2024.

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