EAM
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Exos Asset Management’s Primoris Services PRIM Stock Holding History

Exos Asset Management’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
2021
Q3 		– Sell
-2,730
Closed -$80K – 646
2021
Q2 		$80K Buy
+2,730
New +$88.1K 0.04% 469

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Exos Asset Management's PRIM Position: Q3 2021 in Review

Exos Asset Management sold out of Primoris Services (PRIM) in Q3 2021, closing a stake of 2,730 shares — an estimated $80K sold.

Exos Asset Management first reported a position in PRIM in Q2 2021 and held it in 1 quarter. The position peaked at $80K in Q2 2021. 186 funds tracked by Wall St. Rank hold PRIM as of Q3 2021.

  • Exos Asset Management reported no remaining Primoris Services position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 2,730 Primoris Services shares in Q3 2021, an estimated $80K.
  • Exos Asset Management first reported a position in Primoris Services in Q2 2021 and held it in 1 quarter.
  • Exos Asset Management's Primoris Services position peaked at $80K in Q2 2021.
  • 186 funds tracked by Wall St. Rank held Primoris Services as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.