Ergoteles’s Perimeter Solutions PRM Stock Holding History

Ergoteles’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 Q3	–	Sell	-95,909	Closed	-$590K	–	640
2023 Q2	$590K	Buy	+95,909	New	+$643K	0.03%	605

Other funds holding PRM

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

ECM

Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

Ergoteles's PRM Position: Q3 2023 in Review

Ergoteles sold out of Perimeter Solutions (PRM) in Q3 2023, closing a stake of 95,909 shares — an estimated $590K sold.

Ergoteles first reported a position in PRM in Q2 2023 and held it in 1 quarter. The position peaked at $590K in Q2 2023. 142 funds tracked by Wall St. Rank hold PRM as of Q3 2023.

Ergoteles reported no remaining Perimeter Solutions position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 95,909 Perimeter Solutions shares in Q3 2023, an estimated $590K.
Ergoteles first reported a position in Perimeter Solutions in Q2 2023 and held it in 1 quarter.
Ergoteles's Perimeter Solutions position peaked at $590K in Q2 2023.
142 funds tracked by Wall St. Rank held Perimeter Solutions as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.