Jacob Asset Management of New York’s Porch Group PRCH Stock Holding History

Jacob Asset Management of New York’s Portfolio PRCH Stock Details PRCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.53M	Sell	1,911,727 -63,020	-3%	-$66.2K	2.16%	15
2023 Q2	$2.73M	Buy	1,974,747 +1,173,272	+146%	+$1.42M	3.07%	9
2023 Q1	$1.15M	Sell	801,475 -10,219	-1%	-$24.2K	1.34%	27
2022 Q4	$1.53M	Buy	811,694 +12,995	+2%	+$22.9K	1.86%	20
2022 Q3	$1.8M	Buy	798,699 +139,040	+21%	+$337K	1.95%	25
2022 Q2	$1.69M	Buy	659,659 +299,120	+83%	+$1.24M	1.71%	23
2022 Q1	$2.5M	Sell	360,539 -40,044	-10%	-$369K	1.52%	23
2021 Q4	$6.25M	Sell	400,583 -50,209	-11%	-$967K	2.79%	11
2021 Q3	$7.97M	Sell	450,792 -3,708	-0.8%	-$69.6K	2.9%	11
2021 Q2	$8.79M	Buy	454,500 +38,000	+9%	+$627K	2.9%	9
2021 Q1	$7.37M	Buy	+416,500	New	+$7.4M	2.85%	10

Other funds holding PRCH

GIM

Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return

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

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

FNF

Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return

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

AWG

Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

WCA

Whetstone Capital Advisors Shawnee Mission, Kansas $288M AUM 44.06% 1-Year Est. Return

Jacob Asset Management of New York's PRCH Position: Q3 2023 in Review

Jacob Asset Management of New York reduced its Porch Group (PRCH) stake by 3.2% in Q3 2023, selling an estimated $66.2K and leaving 1,911,727 shares worth $1.53M. The position accounts for 2.16% of the portfolio, ranked #15.

Jacob Asset Management of New York first reported a position in PRCH in Q1 2021 and has held it in 11 quarters since. The position peaked at $8.79M in Q2 2021. 75 funds tracked by Wall St. Rank hold PRCH as of Q3 2023.

Jacob Asset Management of New York held 1,911,727 shares of Porch Group worth $1.53M as of Q3 2023.
Jacob Asset Management of New York sold 63,020 Porch Group shares in Q3 2023, an estimated $66.2K.
Porch Group made up 2.16% of Jacob Asset Management of New York's portfolio in Q3 2023, its #15 holding.
Jacob Asset Management of New York first reported a position in Porch Group in Q1 2021 and has held it in 11 quarters since.
Jacob Asset Management of New York's Porch Group position peaked at $8.79M in Q2 2021.
75 funds tracked by Wall St. Rank held Porch Group as of Q3 2023.

Based on Jacob Asset Management of New York's 13F filing for Q3 2023, filed 1 Nov 2023.