PHK
PRMW

Point72 Hong Kong’s Primo Water Corporation PRMW Stock Holding History

Point72 Hong Kong’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
2024
Q3 		– Sell
-38,356
Closed -$838K – 686
2024
Q2 		$838K Buy
+38,356
New +$789K 0.05% 211
2024
Q1 		– Sell
-700
Closed -$10.5K – 848
2023
Q4 		$10.5K Buy
+700
New +$9.99K ﹤0.01% 565
2022
Q4 		– Sell
-4,674
Closed -$59K – 1778
2022
Q3 		$59K Buy
+4,674
New +$62.6K ﹤0.01% 1384

Other funds holding PRMW

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Point72 Hong Kong's PRMW Position: Q3 2024 in Review

Point72 Hong Kong sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 38,356 shares — an estimated $838K sold.

Point72 Hong Kong first reported a position in PRMW in Q3 2022 and held it in 3 quarters. The position peaked at $838K in Q2 2024. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Point72 Hong Kong reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 38,356 Primo Water Corporation shares in Q3 2024, an estimated $838K.
  • Point72 Hong Kong first reported a position in Primo Water Corporation in Q3 2022 and held it in 3 quarters.
  • Point72 Hong Kong's Primo Water Corporation position peaked at $838K in Q2 2024.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Point72 Hong Kong's 13F filing for Q3 2024, filed 14 Nov 2024.