IC
PRIM icon

Innealta Capital’s Primoris Services PRIM Stock Holding History

Innealta Capital’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
2024
Q3 		– Sell
-2,166
Closed -$108K – 1286
2024
Q2 		$108K Buy
+2,166
New +$107K 0.04% 200

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Innealta Capital's PRIM Position: Q3 2024 in Review

Innealta Capital sold out of Primoris Services (PRIM) in Q3 2024, closing a stake of 2,166 shares — an estimated $108K sold.

Innealta Capital first reported a position in PRIM in Q2 2024 and held it in 1 quarter. The position peaked at $108K in Q2 2024. 303 funds tracked by Wall St. Rank hold PRIM as of Q3 2024.

  • Innealta Capital reported no remaining Primoris Services position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 2,166 Primoris Services shares in Q3 2024, an estimated $108K.
  • Innealta Capital first reported a position in Primoris Services in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Primoris Services position peaked at $108K in Q2 2024.
  • 303 funds tracked by Wall St. Rank held Primoris Services as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.