Paloma Partners’s Primoris Services PRIM Stock Holding History

Paloma Partners’s Portfolio PRIM Stock Details PRIM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-12,654	Closed	-$301K	–	1620
2022 Q1	$301K	Buy	12,654 +2,664	+27%	+$68.6K	0.01%	1133
2021 Q4	$240K	Buy	+9,990	New	+$252K	﹤0.01%	1525
2021 Q2	–	Sell	-16,479	Closed	-$546K	–	2176
2021 Q1	$546K	Buy	+16,479	New	+$542K	0.01%	1051
2019 Q4	–	Sell	-23,186	Closed	-$455K	–	2426
2019 Q3	$455K	Buy	23,186 +10,601	+84%	+$212K	0.01%	1230
2019 Q2	$263K	Sell	12,585 -7,355	-37%	-$151K	﹤0.01%	1377
2019 Q1	$413K	Buy	+19,940	New	+$420K	0.01%	1165
2018 Q2	–	Sell	-24,200	Closed	-$604K	–	2084
2018 Q1	$604K	Buy	+24,200	New	+$621K	0.01%	1273
2017 Q3	–	Sell	-8,185	Closed	-$204K	–	2358
2017 Q2	$204K	Buy	+8,185	New	+$193K	﹤0.01%	1989
2016 Q3	–	Sell	-10,527	Closed	-$200K	–	2067
2016 Q2	$200K	Buy	+10,527	New	+$227K	﹤0.01%	1972

Other funds holding PRIM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paloma Partners's PRIM Position: Q2 2022 in Review

Paloma Partners sold out of Primoris Services (PRIM) in Q2 2022, closing a stake of 12,654 shares — an estimated $301K sold.

Paloma Partners first reported a position in PRIM in Q2 2016 and held it in 9 quarters. The position peaked at $604K in Q1 2018. 155 funds tracked by Wall St. Rank hold PRIM as of Q2 2022.

Paloma Partners reported no remaining Primoris Services position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 12,654 Primoris Services shares in Q2 2022, an estimated $301K.
Paloma Partners first reported a position in Primoris Services in Q2 2016 and held it in 9 quarters.
Paloma Partners's Primoris Services position peaked at $604K in Q1 2018.
155 funds tracked by Wall St. Rank held Primoris Services as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.