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Quadrature Capital’s Perimeter Solutions PRM Stock Holding History

Quadrature Capital’s Portfolio PRM Stock Details PRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-24,094
Closed -$149K – 1205
2023
Q2 		$149K Buy
+24,094
New +$161K ﹤0.01% 876

Other funds holding PRM

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return

Quadrature Capital's PRM Position: Q3 2023 in Review

Quadrature Capital sold out of Perimeter Solutions (PRM) in Q3 2023, closing a stake of 24,094 shares — an estimated $149K sold.

Quadrature Capital first reported a position in PRM in Q2 2023 and held it in 1 quarter. The position peaked at $149K in Q2 2023. 142 funds tracked by Wall St. Rank hold PRM as of Q3 2023.

  • Quadrature Capital reported no remaining Perimeter Solutions position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 24,094 Perimeter Solutions shares in Q3 2023, an estimated $149K.
  • Quadrature Capital first reported a position in Perimeter Solutions in Q2 2023 and held it in 1 quarter.
  • Quadrature Capital's Perimeter Solutions position peaked at $149K in Q2 2023.
  • 142 funds tracked by Wall St. Rank held Perimeter Solutions as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.