Price Capital Management
Latest statistics and disclosures from Price Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, and represent 100.00% of Price Capital Management's stock portfolio.
- Reduced shares in these 2 stocks: BIL (-$25M), USFR (-$18M).
- Sold out of its positions in BIL.
- Price Capital Management was a net seller of stock by $-43M.
- Price Capital Management has $2.5M in assets under management (AUM), dropping by -94.45%.
- Central Index Key (CIK): 0001633624
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Portfolio Holdings for Price Capital Management
Price Capital Management holds 1 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Floating Rate Treasury Fund (USFR) | 100.0 | $2.5M | -87% | 50k | 50.26 |
Past Filings by Price Capital Management
SEC 13F filings are viewable for Price Capital Management going back to 2014
- Price Capital Management 2022 Q4 filed Jan. 23, 2023
- Price Capital Management 2022 Q3 filed Nov. 8, 2022
- Price Capital Management 2022 Q2 filed Aug. 12, 2022
- Price Capital Management 2022 Q1 restated filed May 10, 2022
- Price Capital Management 2022 Q1 filed May 9, 2022
- Price Capital Management 2021 Q4 filed Jan. 25, 2022
- Price Capital Management 2021 Q3 filed Nov. 1, 2021
- Price Capital Management 2021 Q2 filed July 27, 2021
- Price Capital Management 2021 Q1 filed May 13, 2021
- Price Capital Management 2020 Q4 filed Jan. 7, 2021
- Price Capital Management 2020 Q3 filed Nov. 12, 2020
- Price Capital Management 2020 Q2 restated filed July 29, 2020
- Price Capital Management 2020 Q2 filed July 28, 2020
- Price Capital Management 2020 Q1 amended filed May 20, 2020
- Price Capital Management 2020 Q1 filed April 21, 2020
- Price Capital Management 2019 Q4 filed Jan. 16, 2020