SBLIC
PRPC

Security Benefit Life Insurance Company’s CC Neuberger Principal Holdings III PRPC Stock Holding History

Security Benefit Life Insurance Company’s Portfolio PRPC Stock Details PRPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$977K – 136
2021
Q3 		$977K Hold
100,000
– – 0.06% 89
2021
Q2 		$978K Buy
+100,000
New +$986K 0.08% 88

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LCS
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Alyeska Investment Group
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Marshall Wace
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Security Benefit Life Insurance Company's PRPC Position: Q4 2021 in Review

Security Benefit Life Insurance Company sold out of CC Neuberger Principal Holdings III (PRPC) in Q4 2021, closing a stake of 100,000 shares — an estimated $977K sold.

Security Benefit Life Insurance Company first reported a position in PRPC in Q2 2021 and held it in 2 quarters. The position peaked at $978K in Q2 2021. 84 funds tracked by Wall St. Rank hold PRPC as of Q4 2021.

  • Security Benefit Life Insurance Company reported no remaining CC Neuberger Principal Holdings III position as of Q4 2021 after selling out during the quarter.
  • Security Benefit Life Insurance Company sold 100,000 CC Neuberger Principal Holdings III shares in Q4 2021, an estimated $977K.
  • Security Benefit Life Insurance Company first reported a position in CC Neuberger Principal Holdings III in Q2 2021 and held it in 2 quarters.
  • Security Benefit Life Insurance Company's CC Neuberger Principal Holdings III position peaked at $978K in Q2 2021.
  • 84 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III as of Q4 2021.

Based on Security Benefit Life Insurance Company's 13F filing for Q4 2021, filed 11 Feb 2022.