Venator Capital Management’s Porch Group PRCH Stock Holding History

Venator Capital Management’s Portfolio PRCH Stock Details PRCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-402,100	Closed	-$756K	–	37
2022 Q4	$756K	Sell	402,100 -442,900	-52%	-$782K	1.11%	28
2022 Q3	$1.9M	Buy	845,000 +64,000	+8%	+$155K	3.06%	12
2022 Q2	$2M	Buy	781,000 +531,000	+212%	+$2.2M	3.04%	13
2022 Q1	$1.74M	Buy	250,000 +50,000	+25%	+$461K	0.95%	35
2021 Q4	$3.12M	Sell	200,000 -190,300	-49%	-$3.66M	1.29%	23
2021 Q3	$6.9M	Buy	390,300 +300	+0.1%	+$5.63K	3.28%	13
2021 Q2	$7.54M	Buy	+390,000	New	+$6.43M	2.56%	13

Other funds holding PRCH

GIM

Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.47B AUM 86.42% 1-Year Est. Return

SDJVC

St. Denis J. Villere & Co New Orleans, Louisiana $838M AUM 14.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Venator Capital Management's PRCH Position: Q1 2023 in Review

Venator Capital Management sold out of Porch Group (PRCH) in Q1 2023, closing a stake of 402,100 shares — an estimated $756K sold.

Venator Capital Management first reported a position in PRCH in Q2 2021 and held it in 7 quarters. The position peaked at $7.54M in Q2 2021. 99 funds tracked by Wall St. Rank hold PRCH as of Q1 2023.

Venator Capital Management reported no remaining Porch Group position as of Q1 2023 after selling out during the quarter.
Venator Capital Management sold 402,100 Porch Group shares in Q1 2023, an estimated $756K.
Venator Capital Management first reported a position in Porch Group in Q2 2021 and held it in 7 quarters.
Venator Capital Management's Porch Group position peaked at $7.54M in Q2 2021.
99 funds tracked by Wall St. Rank held Porch Group as of Q1 2023.

Based on Venator Capital Management's 13F filing for Q1 2023, filed 15 May 2023.