Squarepoint
PRMW

Squarepoint’s Primo Water Corporation PRMW Stock Holding History

Squarepoint’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
-63,483
Closed -$1.39M – 4818
2024
Q2 		$1.39M Buy
+63,483
New +$1.31M ﹤0.01% 2321
2023
Q3 		– Sell
-24,336
Closed -$305K – 4351
2023
Q2 		$305K Buy
+24,336
New +$341K ﹤0.01% 2959
2021
Q3 		– Sell
-13,662
Closed -$229K – 3551
2021
Q2 		$229K Buy
+13,662
New +$231K ﹤0.01% 2726
2018
Q4 		– Sell
-28,184
Closed -$455K – 2303
2018
Q3 		$455K Buy
+28,184
New +$446K 0.01% 1345
2018
Q1 		– Sell
-168,441
Closed -$2.81M – 2234
2017
Q4 		$2.81M Buy
+168,441
New +$2.7M 0.05% 431

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

Squarepoint's PRMW Position: Q3 2024 in Review

Squarepoint sold out of Primo Water Corporation (PRMW) in Q3 2024, closing a stake of 63,483 shares — an estimated $1.39M sold.

Squarepoint first reported a position in PRMW in Q4 2017 and held it in 5 quarters. The position peaked at $2.81M in Q4 2017. 283 funds tracked by Wall St. Rank hold PRMW as of Q3 2024.

  • Squarepoint reported no remaining Primo Water Corporation position as of Q3 2024 after selling out during the quarter.
  • Squarepoint sold 63,483 Primo Water Corporation shares in Q3 2024, an estimated $1.39M.
  • Squarepoint first reported a position in Primo Water Corporation in Q4 2017 and held it in 5 quarters.
  • Squarepoint's Primo Water Corporation position peaked at $2.81M in Q4 2017.
  • 283 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2024.

Based on Squarepoint's 13F filing for Q3 2024, filed 14 Nov 2024.