Price Jennifer C.
Latest statistics and disclosures from Price Jennifer C.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are Bunge, MG, SANW, ATEX, MSGE, and represent 51.36% of Price Jennifer C.'s stock portfolio.
- Added to shares of these 6 stocks: PAA, DHT, VCTR, Bunge, DIS, MRNA.
- Started 2 new stock positions in DHT, VCTR.
- Reduced shares in these 10 stocks: CLMT (-$9.8M), , CDLR (-$5.3M), GLDD, KKR, EAT, INSW, ESAB, FRO, MG.
- Sold out of its positions in EAT, CDLR, CLMT, ESAB, IAC, KKR, LH, NODK, FRO, GNK. INSW, STNG.
- Price Jennifer C. was a net seller of stock by $-50M.
- Price Jennifer C. has $106M in assets under management (AUM), dropping by -29.54%.
- Central Index Key (CIK): 0001930102
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Portfolio Holdings for Price Jennifer C.
Price Jennifer C. holds 39 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Bunge | 21.3 | $23M | +10% | 220k | 102.52 |
|
| Mistras (MG) | 8.7 | $9.2M | -20% | 960k | 9.56 |
|
| S&W Seed Company (SANW) | 8.0 | $8.4M | 17M | 0.48 |
|
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| Anterix Inc. Atex (ATEX) | 7.9 | $8.4M | -16% | 250k | 33.61 |
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| Madison Square Garden Entertainment Com Cl A (MSGE) | 5.5 | $5.9M | 150k | 39.21 |
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| Madison Square Garden Sports Cl A (MSGS) | 4.6 | $4.9M | 27k | 184.52 |
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| Great Lakes Dredge & Dock Corporation (GLDD) | 4.1 | $4.4M | -51% | 500k | 8.75 |
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| Plains All American Pipeline Unit Ltd Partn (PAA) | 3.9 | $4.1M | +2027% | 236k | 17.56 |
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| SIGA Technologies (SIGA) | 3.4 | $3.6M | -8% | 420k | 8.56 |
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| Intel Corporation (INTC) | 2.8 | $3.0M | -42% | 67k | 44.17 |
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| Alkermes SHS (ALKS) | 2.6 | $2.7M | -13% | 100k | 27.07 |
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| Paypal Holdings (PYPL) | 2.5 | $2.7M | 40k | 66.99 |
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| D Fluidigm Corp Del (LAB) | 2.5 | $2.7M | 980k | 2.71 |
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| Mid Southern Bancorp (MSVB) | 2.3 | $2.4M | 170k | 14.38 |
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| Chart Industries (GTLS) | 2.3 | $2.4M | -27% | 15k | 164.72 |
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| DHT Holdings Shs New (DHT) | 2.0 | $2.1M | NEW | 186k | 11.50 |
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| Amarin Corporation (AMRN) | 2.0 | $2.1M | 2.4M | 0.89 |
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| Helmerich & Payne (HP) | 2.0 | $2.1M | -33% | 50k | 42.06 |
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| Victory Capital Holding - A Com Cl A (VCTR) | 2.0 | $2.1M | NEW | 49k | 42.43 |
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| Amazon (AMZN) | 1.7 | $1.8M | 10k | 180.38 |
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| Trinity Pl Holdings (TPHS) | 1.3 | $1.4M | 9.2M | 0.15 |
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| Avidbank Holdings (AVBH) | 1.3 | $1.3M | -11% | 70k | 19.24 |
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| Farmers And Merchants Bank (FMBL) | 0.9 | $974k | 203.00 | 4800.00 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $906k | 6.0k | 150.93 |
|
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| Tejon Ranch Company (TRC) | 0.8 | $823k | -16% | 53k | 15.41 |
|
| Bkf Capital | 0.7 | $713k | 29k | 24.25 |
|
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| Palladyne AI Corp Com New | 0.5 | $501k | 277k | 1.81 |
|
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| British American Tobacco - Sponsored Adr (BTI) | 0.4 | $458k | 15k | 30.50 |
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| Walt Disney Company (DIS) | 0.3 | $367k | +50% | 3.0k | 122.36 |
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| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.3 | $305k | 58k | 5.29 |
|
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| Moderna (MRNA) | 0.2 | $213k | +100% | 2.0k | 106.56 |
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| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.2 | $168k | 14k | 12.10 |
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| Docgo (DCGO) | 0.1 | $142k | 35k | 4.04 |
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| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.1 | $100k | 190k | 0.52 |
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| Mural Oncology Ord Shs (MURA) | 0.1 | $56k | 12k | 4.89 |
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| Gyrodyne Llc Cmn (GYRO) | 0.0 | $13k | 1.6k | 8.30 |
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| Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) | 0.0 | $8.5k | 722k | 0.01 |
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| Positive Physicians Hldgs In (PPHI) | 0.0 | $5.9k | 900.00 | 6.50 |
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| Federal Life Group (FLFG) | 0.0 | $875.000000 | 100.00 | 8.75 |
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Past Filings by Price Jennifer C.
SEC 13F filings are viewable for Price Jennifer C. going back to 2022
- Price Jennifer C. 2024 Q1 filed May 15, 2024
- Price Jennifer C. 2023 Q4 filed Feb. 14, 2024
- Price Jennifer C. 2023 Q3 filed Nov. 14, 2023
- Price Jennifer C. 2023 Q2 filed Aug. 14, 2023
- Price Jennifer C. 2023 Q1 filed May 12, 2023
- Price Jennifer C. 2022 Q4 filed Feb. 14, 2023
- Price Jennifer C. 2022 Q3 filed Nov. 14, 2022
- Price Jennifer C. 2022 Q2 filed Aug. 15, 2022