$485 Million is the total value of Price Jennifer C.'s 112 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | Intel Corp. | $22,430,000 | -57.4% | 870,425 | -38.1% | 4.63% | -48.5% |
| FCNCA | Sell | First Citizens BancSharescl a | $15,949,000 | -39.1% | 20,000 | -50.0% | 3.29% | -26.4% |
| ATEX | Sell | Anterix Inc | $14,288,000 | -33.3% | 400,000 | -23.3% | 2.95% | -19.4% |
| SCHL | Sell | Scholastic Corporation | $7,536,000 | -50.4% | 245,000 | -42.0% | 1.56% | -40.1% |
| AMZN | Sell | Amazon.Com Inc. | $6,780,000 | -8.8% | 60,000 | -14.3% | 1.40% | +10.1% |
| BEN | Sell | Franklin Resources Inc. | $4,681,000 | -54.1% | 217,530 | -50.3% | 0.97% | -44.6% |
| SIGA | Sell | SIGA Technologies | $3,939,000 | -57.7% | 382,400 | -52.5% | 0.81% | -48.9% |
| TWTR | Sell | $3,288,000 | -12.1% | 75,000 | -25.0% | 0.68% | +6.3% | |
| PKE | Sell | Park Aerospace Corp | $3,248,000 | -25.4% | 294,206 | -13.8% | 0.67% | -9.9% |
| GYRO | Sell | Gyrodyne, LLC | $812,000 | -20.9% | 84,582 | -1.1% | 0.17% | -4.5% |
| HGTXU | Sell | Hugoton Realty Trust TEX Unit Ben Intunit ben int | $377,000 | +10.6% | 190,440 | -4.4% | 0.08% | +34.5% |
| PLTR | Sell | Palantir Techcl a | $163,000 | -35.3% | 20,000 | -28.0% | 0.03% | -20.9% |
| IWSH | Sell | Wright Investors Service Holdings | $77,000 | -48.3% | 479,397 | -19.3% | 0.02% | -36.0% |
| QCOM | Exit | QualComm Inc. | $0 | – | -732 | -100.0% | -0.02% | – |
| GRPN | Exit | Groupon, Inc. | $0 | – | -10,000 | -100.0% | -0.02% | – |
| BB | Exit | Blackberry Limited | $0 | – | -30,000 | -100.0% | -0.03% | – |
| SPLP | Exit | Steel Holdings LP Ltd Prshp Unitltd prtrship u | $0 | – | -5,773 | -100.0% | -0.04% | – |
| Exit | Redwire Corp | $0 | – | -292,500 | -100.0% | -0.15% | – | |
| CARE | Exit | Carter Bankshares | $0 | – | -74,536 | -100.0% | -0.17% | – |
| KSS | Exit | Kohl's Corp. | $0 | – | -40,000 | -100.0% | -0.24% | – |
| Exit | SomaLogic, Inc. | $0 | – | -331,940 | -100.0% | -0.26% | – | |
| NWSA | Exit | News Corp | $0 | – | -196,181 | -100.0% | -0.52% | – |
| VNO | Exit | Vornado Realty Trustsh ben int | $0 | – | -109,814 | -100.0% | -0.54% | – |
| Exit | Telestat Corp | $0 | – | -292,098 | -100.0% | -0.56% | – | |
| OAS | Exit | Chord Energy Corp | $0 | – | -32,500 | -100.0% | -0.68% | – |
| Exit | EQRx, Inc. | $0 | – | -895,600 | -100.0% | -0.72% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Bunge Limited | 6 | Q3 2023 | 12.5% |
| S&W Seed Company | 6 | Q3 2023 | 11.3% |
| Laboratory Corporation of America | 6 | Q3 2023 | 6.8% |
| Anterix Inc | 6 | Q3 2023 | 5.4% |
| Intel Corp. | 6 | Q3 2023 | 9.0% |
| Mistras Group | 6 | Q3 2023 | 4.7% |
| Brinker International, Inc. | 6 | Q3 2023 | 3.5% |
| Alkermes PLC | 6 | Q3 2023 | 3.2% |
| Great Lakes Dredge & Dock | 6 | Q3 2023 | 4.8% |
| Tejon Ranch Co. | 6 | Q3 2023 | 2.3% |
View Price Jennifer C.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 4 | 2023-03-24 |
| 13F-HR | 2023-02-14 |
| 4 | 2022-12-28 |
| 4 | 2022-12-23 |
| 4 | 2022-12-20 |
| 4 | 2022-12-14 |
View Price Jennifer C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.