LM
PSDO

Luminus Management’s Presidio, Inc. Common Stock PSDO Stock Holding History

Luminus Management’s Portfolio PSDO Stock Details PSDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-524,696
Closed -$7.77M – 162
2019
Q1 		$7.77M Buy
+524,696
New +$8.01M 0.17% 83
2018
Q4 		– Sell
-98,608
Closed -$1.5K – 202
2018
Q3 		$1.5K Buy
+98,608
New +$1.46M 0.02% 138

Other funds holding PSDO

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Luminus Management's PSDO Position: Q2 2019 in Review

Luminus Management sold out of Presidio, Inc. Common Stock (PSDO) in Q2 2019, closing a stake of 524,696 shares — an estimated $7.77M sold.

Luminus Management first reported a position in PSDO in Q3 2018 and held it in 2 quarters. The position peaked at $7.77M in Q1 2019. 120 funds tracked by Wall St. Rank hold PSDO as of Q2 2019.

  • Luminus Management reported no remaining Presidio, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
  • Luminus Management sold 524,696 Presidio, Inc. Common Stock shares in Q2 2019, an estimated $7.77M.
  • Luminus Management first reported a position in Presidio, Inc. Common Stock in Q3 2018 and held it in 2 quarters.
  • Luminus Management's Presidio, Inc. Common Stock position peaked at $7.77M in Q1 2019.
  • 120 funds tracked by Wall St. Rank held Presidio, Inc. Common Stock as of Q2 2019.

Based on Luminus Management's 13F filing for Q2 2019, filed 14 Aug 2019.