Yaupon Capital Management’s Perimeter Solutions PRM Stock Holding History

Yaupon Capital Management’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	-254,262	Closed	-$1.17M	–	128
2023 Q4	$1.17M	Hold	254,262	–	–	0.1%	90
2023 Q3	$1.15M	Sell	254,262 -164,187	-39%	-$915K	0.11%	96
2023 Q2	$2.57M	Buy	418,449 +262,400	+168%	+$1.76M	0.33%	65
2023 Q1	$1.26M	Buy	156,049 +50,312	+48%	+$434K	0.15%	87
2022 Q4	$966K	Buy	+105,737	New	+$931K	0.15%	70
2022 Q3	–	Sell	-49,939	Closed	-$541K	–	100
2022 Q2	$541K	Buy	+49,939	New	+$532K	0.19%	56

Other funds holding PRM

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

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

Yaupon Capital Management's PRM Position: Q1 2024 in Review

Yaupon Capital Management sold out of Perimeter Solutions (PRM) in Q1 2024, closing a stake of 254,262 shares — an estimated $1.17M sold.

Yaupon Capital Management first reported a position in PRM in Q2 2022 and held it in 6 quarters. The position peaked at $2.57M in Q2 2023. 162 funds tracked by Wall St. Rank hold PRM as of Q1 2024.

Yaupon Capital Management reported no remaining Perimeter Solutions position as of Q1 2024 after selling out during the quarter.
Yaupon Capital Management sold 254,262 Perimeter Solutions shares in Q1 2024, an estimated $1.17M.
Yaupon Capital Management first reported a position in Perimeter Solutions in Q2 2022 and held it in 6 quarters.
Yaupon Capital Management's Perimeter Solutions position peaked at $2.57M in Q2 2023.
162 funds tracked by Wall St. Rank held Perimeter Solutions as of Q1 2024.

Based on Yaupon Capital Management's 13F filing for Q1 2024, filed 15 May 2024.