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Luminus Management’s Porch Group PRCH Stock Holding History

Luminus Management’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
Q4 		– Sell
-2,275,000
Closed -$1.83M – 29
2023
Q3 		$1.83M Buy
2,275,000
+1,150,000
+102% +$1.21M 0.56% 17
2023
Q2 		$1.55M Buy
1,125,000
+154,737
+16% +$187K 0.47% 19
2023
Q1 		$1.39M Buy
+970,263
New +$2.3M 0.34% 23

Other funds holding PRCH

GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Luminus Management's PRCH Position: Q4 2023 in Review

Luminus Management sold out of Porch Group (PRCH) in Q4 2023, closing a stake of 2,275,000 shares — an estimated $1.83M sold.

Luminus Management first reported a position in PRCH in Q1 2023 and held it in 3 quarters. The position peaked at $1.83M in Q3 2023. 95 funds tracked by Wall St. Rank hold PRCH as of Q4 2023.

  • Luminus Management reported no remaining Porch Group position as of Q4 2023 after selling out during the quarter.
  • Luminus Management sold 2,275,000 Porch Group shares in Q4 2023, an estimated $1.83M.
  • Luminus Management first reported a position in Porch Group in Q1 2023 and held it in 3 quarters.
  • Luminus Management's Porch Group position peaked at $1.83M in Q3 2023.
  • 95 funds tracked by Wall St. Rank held Porch Group as of Q4 2023.

Based on Luminus Management's 13F filing for Q4 2023, filed 15 Feb 2024.