QCM
PRI icon

Qsemble Capital Management’s Primerica PRI Stock Holding History

Qsemble Capital Management’s Portfolio PRI Stock Details PRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-1,076
Closed -$255K – 523
2024
Q2 		$255K Buy
+1,076
New +$244K 0.05% 370

Other funds holding PRI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Qsemble Capital Management's PRI Position: Q3 2024 in Review

Qsemble Capital Management sold out of Primerica (PRI) in Q3 2024, closing a stake of 1,076 shares — an estimated $255K sold.

Qsemble Capital Management first reported a position in PRI in Q2 2024 and held it in 1 quarter. The position peaked at $255K in Q2 2024. 449 funds tracked by Wall St. Rank hold PRI as of Q3 2024.

  • Qsemble Capital Management reported no remaining Primerica position as of Q3 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 1,076 Primerica shares in Q3 2024, an estimated $255K.
  • Qsemble Capital Management first reported a position in Primerica in Q2 2024 and held it in 1 quarter.
  • Qsemble Capital Management's Primerica position peaked at $255K in Q2 2024.
  • 449 funds tracked by Wall St. Rank held Primerica as of Q3 2024.

Based on Qsemble Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.