Noble Path Asset Management’s Perimeter Solutions PRM Stock Holding History

Noble Path Asset Management’s Portfolio PRM Stock Details PRM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-130,000	Closed	-$1.04M	–	20
2022 Q3	$1.04M	Sell	130,000 -52,000	-29%	-$536K	1.23%	21
2022 Q2	$1.97M	Hold	182,000	–	–	2.11%	20
2022 Q1	$2.2M	Buy	182,000 +77,000	+73%	+$968K	2.02%	20
2021 Q4	$1.46M	Buy	+105,000	New	+$1.33M	1.41%	20

Other funds holding PRM

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Noble Path Asset Management's PRM Position: Q4 2022 in Review

Noble Path Asset Management sold out of Perimeter Solutions (PRM) in Q4 2022, closing a stake of 130,000 shares — an estimated $1.04M sold.

Noble Path Asset Management first reported a position in PRM in Q4 2021 and held it in 4 quarters. The position peaked at $2.2M in Q1 2022. 128 funds tracked by Wall St. Rank hold PRM as of Q4 2022.

Noble Path Asset Management reported no remaining Perimeter Solutions position as of Q4 2022 after selling out during the quarter.
Noble Path Asset Management sold 130,000 Perimeter Solutions shares in Q4 2022, an estimated $1.04M.
Noble Path Asset Management first reported a position in Perimeter Solutions in Q4 2021 and held it in 4 quarters.
Noble Path Asset Management's Perimeter Solutions position peaked at $2.2M in Q1 2022.
128 funds tracked by Wall St. Rank held Perimeter Solutions as of Q4 2022.

Based on Noble Path Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.