Panagora Asset Management’s Primoris Services PRIM Stock Holding History

Panagora Asset Management’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	-24,671	Closed	-$588K	–	1573
2022 Q1	$588K	Hold	24,671	–	–	﹤0.01%	1152
2021 Q4	$592K	Hold	24,671	–	–	﹤0.01%	1141
2021 Q3	$604K	Hold	24,671	–	–	﹤0.01%	1227
2021 Q2	$726K	Sell	24,671 -6,054	-20%	-$195K	﹤0.01%	1167
2021 Q1	$1.02M	Buy	+30,725	New	+$1.01M	0.01%	1017
2019 Q4	–	Sell	-195	Closed	-$4K	–	2556
2019 Q3	$4K	Hold	195	–	–	﹤0.01%	2319
2019 Q2	$4K	Hold	195	–	–	﹤0.01%	2493
2019 Q1	$4K	Sell	195 -39,226	-100%	-$825K	﹤0.01%	2430
2018 Q4	$754K	Sell	39,421 -7,552	-16%	-$169K	﹤0.01%	1189
2018 Q3	$1.17M	Sell	46,973 -159,622	-77%	-$4.18M	﹤0.01%	1065
2018 Q2	$5.63M	Buy	206,595 +87,126	+73%	+$2.31M	0.02%	494
2018 Q1	$2.98M	Buy	119,469 +35,525	+42%	+$911K	0.01%	726
2017 Q4	$2.28M	Buy	83,944 +46,787	+126%	+$1.3M	0.01%	829
2017 Q3	$1.09M	Buy	37,157 +13,142	+55%	+$350K	﹤0.01%	1080
2017 Q2	$599K	Buy	+24,015	New	+$568K	﹤0.01%	1296

Other funds holding PRIM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Panagora Asset Management's PRIM Position: Q2 2022 in Review

Panagora Asset Management sold out of Primoris Services (PRIM) in Q2 2022, closing a stake of 24,671 shares — an estimated $588K sold.

Panagora Asset Management first reported a position in PRIM in Q2 2017 and held it in 15 quarters. The position peaked at $5.63M in Q2 2018. 155 funds tracked by Wall St. Rank hold PRIM as of Q2 2022.

Panagora Asset Management reported no remaining Primoris Services position as of Q2 2022 after selling out during the quarter.
Panagora Asset Management sold 24,671 Primoris Services shares in Q2 2022, an estimated $588K.
Panagora Asset Management first reported a position in Primoris Services in Q2 2017 and held it in 15 quarters.
Panagora Asset Management's Primoris Services position peaked at $5.63M in Q2 2018.
155 funds tracked by Wall St. Rank held Primoris Services as of Q2 2022.

Based on Panagora Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.