SPC
PRM icon

Slate Path Capital’s Perimeter Solutions PRM Stock Holding History

Slate Path 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
2024
Q1 		– Sell
-3,024,000
Closed -$13.9M – 73
2023
Q4 		$13.9M Sell
3,024,000
-2,816,000
-48% -$10.8M 0.31% 46
2023
Q3 		$26.5M Sell
5,840,000
-1,022,901
-15% -$5.7M 0.74% 32
2023
Q2 		$42.2M Sell
6,862,901
-287,099
-4% -$1.92M 1.54% 26
2023
Q1 		$57.8M Hold
7,150,000
– – 2.71% 16
2022
Q4 		$65.4M Buy
7,150,000
+148,899
+2% +$1.31M 3.52% 11
2022
Q3 		$56.1M Buy
7,001,101
+1,001,101
+17% +$10.3M 3.65% 11
2022
Q2 		$65M Hold
6,000,000
– – 4.06% 10
2022
Q1 		$72.7M Hold
6,000,000
– – 3.72% 11
2021
Q4 		$83.3M Buy
+6,000,000
New +$75.9M 4.37% 12

Other funds holding PRM

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T 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
ECM
Ensemble Capital Management San Francisco, California $1.18B AUM 41.81% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return