MS
PRMW

Maven Securities’s Primo Water Corporation PRMW Stock Holding History

Maven Securities’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-400,000
Closed -$7.28M – 1035
2024
Q1 		$7.28M Buy
+400,000
New +$6.3M 0.43% 22
2023
Q4 		– Sell
-200,000
Closed -$2.76M – 1251
2023
Q3 		$2.76M Buy
+200,000
New +$2.86M 0.03% 312
2022
Q3 		– Sell
-200,000
Closed -$2.68M – 1264
2022
Q2 		$2.68M Buy
+200,000
New +$2.81M 0.08% 179

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
SGM
Skye Global Management West Palm Beach, Florida $5B AUM 11.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Maven Securities's PRMW Position: Q2 2024 in Review

Maven Securities sold out of Primo Water Corporation (PRMW) in Q2 2024, closing a stake of 400,000 shares — an estimated $7.28M sold.

Maven Securities first reported a position in PRMW in Q2 2022 and held it in 3 quarters. The position peaked at $7.28M in Q1 2024. 283 funds tracked by Wall St. Rank hold PRMW as of Q2 2024.

  • Maven Securities reported no remaining Primo Water Corporation position as of Q2 2024 after selling out during the quarter.
  • Maven Securities sold 400,000 Primo Water Corporation shares in Q2 2024, an estimated $7.28M.
  • Maven Securities first reported a position in Primo Water Corporation in Q2 2022 and held it in 3 quarters.
  • Maven Securities's Primo Water Corporation position peaked at $7.28M in Q1 2024.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q2 2024.

Based on Maven Securities's 13F filing for Q2 2024, filed 13 Aug 2024.