Verition Fund Management’s Primo Water Corporation PRMW Stock Holding History

Verition Fund Management’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
2022 Q3	–	Sell	-17,565	Closed	-$235K	–	3254
2022 Q2	$235K	Buy	+17,565	New	+$247K	﹤0.01%	1850
2022 Q1	–	Sell	-16,083	Closed	-$284K	–	3102
2021 Q4	$284K	Buy	+16,083	New	+$276K	﹤0.01%	2018
2021 Q3	–	Sell	-11,550	Closed	-$193K	–	2382
2021 Q2	$193K	Buy	+11,550	New	+$195K	﹤0.01%	1602
2019 Q2	–	Sell	-32,653	Closed	-$477K	–	1437
2019 Q1	$477K	Buy	32,653 +12,921	+65%	+$194K	0.02%	673
2018 Q4	$275K	Buy	+19,732	New	+$290K	0.02%	647
2018 Q3	–	Sell	-18,120	Closed	-$300K	–	1480
2018 Q2	$300K	Buy	18,120 +7,320	+68%	+$114K	0.02%	857
2018 Q1	$159K	Buy	+10,800	New	+$171K	0.01%	1031
2017 Q3	–	Sell	-13,834	Closed	-$200K	–	1424
2017 Q2	$200K	Buy	+13,834	New	+$184K	0.02%	838

Other funds holding PRMW

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

PIMC

Praesidium Investment Management Company New York $419M AUM 4.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Verition Fund Management's PRMW Position: Q3 2022 in Review

Verition Fund Management sold out of Primo Water Corporation (PRMW) in Q3 2022, closing a stake of 17,565 shares — an estimated $235K sold.

Verition Fund Management first reported a position in PRMW in Q2 2017 and held it in 8 quarters. The position peaked at $477K in Q1 2019. 216 funds tracked by Wall St. Rank hold PRMW as of Q3 2022.

Verition Fund Management reported no remaining Primo Water Corporation position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 17,565 Primo Water Corporation shares in Q3 2022, an estimated $235K.
Verition Fund Management first reported a position in Primo Water Corporation in Q2 2017 and held it in 8 quarters.
Verition Fund Management's Primo Water Corporation position peaked at $477K in Q1 2019.
216 funds tracked by Wall St. Rank held Primo Water Corporation as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.