Parallax Volatility Advisers’s Primoris Services PRIM Stock Holding History

Parallax Volatility Advisers’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
2023 Q2	–	Sell	-48	Closed	-$1.18K	–	2769
2023 Q1	$1.18K	Buy	+48	New	+$1.21K	﹤0.01%	2597
2019 Q2	–	Sell	-2,328	Closed	-$48K	–	3441
2019 Q1	$48K	Buy	+2,328	New	+$49K	﹤0.01%	2300
2018 Q1	–	Sell	-6,090	Closed	-$166K	–	3749
2017 Q4	$166K	Buy	+6,090	New	+$169K	﹤0.01%	2419
2017 Q1	–	Sell	-20,273	Closed	-$462K	–	4380
2016 Q4	$462K	Sell	20,273 -5,531	-21%	-$122K	﹤0.01%	1546
2016 Q3	$532K	Buy	+25,804	New	+$487K	﹤0.01%	1479

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VBA

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

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

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

GKIM

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Parallax Volatility Advisers's PRIM Position: Q2 2023 in Review

Parallax Volatility Advisers sold out of Primoris Services (PRIM) in Q2 2023, closing a stake of 48 shares — an estimated $1.18K sold.

Parallax Volatility Advisers first reported a position in PRIM in Q3 2016 and held it in 5 quarters. The position peaked at $532K in Q3 2016. 179 funds tracked by Wall St. Rank hold PRIM as of Q2 2023.

Parallax Volatility Advisers reported no remaining Primoris Services position as of Q2 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 48 Primoris Services shares in Q2 2023, an estimated $1.18K.
Parallax Volatility Advisers first reported a position in Primoris Services in Q3 2016 and held it in 5 quarters.
Parallax Volatility Advisers's Primoris Services position peaked at $532K in Q3 2016.
179 funds tracked by Wall St. Rank held Primoris Services as of Q2 2023.

Based on Parallax Volatility Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.