Price Jennifer C.
Latest statistics and disclosures from Price Jennifer C.'s latest quarterly 13F-HR filing:
- Top 5 stock holdings are QXO, Bunge, ATEX, MG, SOLV, and represent 62.97% of Price Jennifer C.'s stock portfolio.
- Added to shares of these 6 stocks: QXO (+$26M), GTLS, JBGS, MRNA, CDLR, DHT.
- Started 2 new stock positions in QXO, JBGS.
- Reduced shares in these 10 stocks: MG, SIGA, CFRUY, , Bunge, AMRN, SOLV, IFSPF, AVBH, GLDD.
- Sold out of its positions in AMRN, AVBH, BTI, CFRUY, GYRO, IFSPF, PPHI, SIGA, TRC, ALKS.
- Price Jennifer C. was a net buyer of stock by $5.2M.
- Price Jennifer C. has $90M in assets under management (AUM), dropping by 4.44%.
- Central Index Key (CIK): 0001930102
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Portfolio Holdings for Price Jennifer C.
Price Jennifer C. holds 28 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Qxo Com New (QXO) | 28.8 | $26M | NEW | 1.6M | 15.77 |
|
| Bunge | 12.4 | $11M | -16% | 115k | 96.64 |
|
| Anterix Inc. Atex (ATEX) | 9.7 | $8.7M | -4% | 230k | 37.66 |
|
| Mistras (MG) | 6.4 | $5.8M | -44% | 507k | 11.37 |
|
| Solventum Corporation Com Shs (SOLV) | 5.7 | $5.1M | -23% | 73k | 69.72 |
|
| Plains All American Pipeline Unit Ltd Partn (PAA) | 4.4 | $3.9M | -4% | 226k | 17.37 |
|
| Chart Industries (GTLS) | 4.3 | $3.8M | +113% | 31k | 124.14 |
|
| Great Lakes Dredge & Dock Corporation (GLDD) | 4.2 | $3.7M | -20% | 356k | 10.53 |
|
| S&W Seed Company (SANW) | 3.6 | $3.2M | 17M | 0.18 |
|
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| Mid Southern Bancorp (MSVB) | 2.7 | $2.4M | 170k | 14.25 |
|
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| Cadeler A/S- Spon Adr (CDLR) | 2.6 | $2.4M | +7% | 84k | 28.18 |
|
| Dht Holdings (DHT) | 2.4 | $2.2M | +6% | 198k | 11.03 |
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| Amazon (AMZN) | 2.1 | $1.9M | 10k | 186.33 |
|
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| D Fluidigm Corp Del (LAB) | 1.9 | $1.7M | -8% | 893k | 1.93 |
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| Intel Corporation (INTC) | 1.8 | $1.6M | 67k | 23.46 |
|
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| Helmerich & Payne (HP) | 1.7 | $1.5M | 50k | 30.42 |
|
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| Farmers And Merchants Bank (FMBL) | 1.2 | $1.1M | 203.00 | 5350.00 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $995k | 6.0k | 165.83 |
|
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| Bkf Capital | 0.7 | $589k | 29k | 20.05 |
|
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| Palladyne AI Corp Com New | 0.6 | $495k | 277k | 1.79 |
|
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| Trinity Pl Holdings (TPHS) | 0.4 | $341k | 8.5M | 0.04 |
|
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| Moderna (MRNA) | 0.4 | $334k | +150% | 5.0k | 66.83 |
|
| Walt Disney Company (DIS) | 0.3 | $289k | 3.0k | 96.19 |
|
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| JBG Smith Properties Common Stock (JBGS) | 0.2 | $223k | NEW | 13k | 17.48 |
|
| San Juan Basin Realty Trust Unit Unit Ben Int (SJT) | 0.2 | $213k | 58k | 3.70 |
|
|
| Permian Basin Rlty Trust Unit Ben Int (PBT) | 0.2 | $165k | 14k | 11.89 |
|
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| Hugoton Realty Trust TEX Unit Ben Int Unit Ben Int (HGTXU) | 0.1 | $95k | 190k | 0.50 |
|
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| Gulf Coast Ultra Deep Rty Trust Unit Unit Ben Int (GULTU) | 0.0 | $9.6k | 722k | 0.01 |
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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 Q3 filed Nov. 13, 2024
- Price Jennifer C. 2024 Q2 filed Aug. 15, 2024
- 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