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CIK: 0001633624
Total reported value
$606.8K
$606.8K
1 檔
78.7%
As reported in its official Q2 2024 Form 13F filing, Price Capital Management, Inc.'s tracked investment portfolio stood at $606.8K with 1 total positions.
In Q2 2024, Price Capital Management, Inc. adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLRT | Pacer Aristotle Pacific Floa | ETF-Other | 100.00% | +100.00% | NEW |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FLRT | Pacer Aristotle Pacific Floa | +97% | — | Unchanged |
| 2 | RSP | Invesco S&p 500 Equal Weight | -97% | EXIT | Sold out |
According to official SEC Form 13F filings, Price Capital Management, Inc. reported a total U.S. public equity portfolio value of $606.8K across 1 disclosed positions in Q2 2024.
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Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FLRT) accounted for 78.7% of total reported equity market value during Q2 2024.
Top Position Liquidated / Trimmed
RSP
前期市值: $15.3M
During Q2 2024, Price Capital Management, Inc.'s top holdings by market value included FLRT (100.0%). The largest single position, FLRT, represented 100.0% of total portfolio value.
In Q2 2024, Price Capital Management, Inc. made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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