Parallax Volatility Advisers
PRIM icon

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
-15,000
Closed -$370K – 2768
2023
Q1 		$370K Buy
+15,000
New +$379K ﹤0.01% 1820
2016
Q3 		– Sell
-492,800
Closed -$9.33M – 3662
2016
Q2 		$9.33M Buy
492,800
+242,800
+97% +$5.24M 0.02% 446
2016
Q1 		$6.08M Buy
+250,000
New +$5.33M 0.01% 510

Other funds holding PRIM

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
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.