Parallax Volatility Advisers
PRMW

Parallax Volatility Advisers’s Primo Water Corporation PRMW Stock Holding History

Parallax Volatility Advisers’s Portfolio PRMW Stock Details PRMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-152,535
Closed -$2.39M – 2217
2020
Q4 		$2.39M Buy
+152,535
New +$2.25M ﹤0.01% 1201
2018
Q1 		– Sell
-35,184
Closed -$586K – 4552
2017
Q4 		$586K Buy
+35,184
New +$565K ﹤0.01% 1433
2017
Q2 		– Sell
-2
Closed – – 4286
2017
Q1 		$0 Buy
+2
New +$23 ﹤0.01% 4854
2014
Q4 		– Sell
-871
Closed -$5.72K – 6039
2014
Q3 		$6K Buy
+871
New +$6.29K ﹤0.01% 3971

Other funds holding PRMW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
QI
QS Investors New York $8.47B AUM 30.71% 1-Year Est. Return
PIMC
Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return
PCP
P2 Capital Partners New York $210M AUM 1.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Parallax Volatility Advisers's PRMW Position: Q1 2021 in Review

Parallax Volatility Advisers sold out of Primo Water Corporation (PRMW) in Q1 2021, closing a stake of 152,535 shares — an estimated $2.39M sold.

Parallax Volatility Advisers first reported a position in PRMW in Q3 2014 and held it in 4 quarters. The position peaked at $2.39M in Q4 2020. 204 funds tracked by Wall St. Rank hold PRMW as of Q1 2021.

  • Parallax Volatility Advisers reported no remaining Primo Water Corporation position as of Q1 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 152,535 Primo Water Corporation shares in Q1 2021, an estimated $2.39M.
  • Parallax Volatility Advisers first reported a position in Primo Water Corporation in Q3 2014 and held it in 4 quarters.
  • Parallax Volatility Advisers's Primo Water Corporation position peaked at $2.39M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Primo Water Corporation as of Q1 2021.

Based on Parallax Volatility Advisers's 13F filing for Q1 2021, filed 14 May 2021.