$418 Million is the total value of Price Jennifer C.'s 88 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 105.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SRSAW | Exit | Sarissa Capital Acq Warrants 10/23/27*w exp 10/23/202 | $0 | – | -21,666 | -100.0% | 0.00% | – |
| IWSH | Exit | Wright Investors Service Holdings | $0 | – | -479,397 | -100.0% | -0.02% | – |
| PLTR | Exit | Palantir Techcl a | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | CIBL, Inc. | $0 | – | -215 | -100.0% | -0.08% | – | |
| DD | Exit | Du Pont E I De Nemours & Co | $0 | – | -8,546 | -100.0% | -0.09% | – |
| FCNCB | Exit | First Citizens BancSharescl b | $0 | – | -777 | -100.0% | -0.12% | – |
| TMKR | Exit | Tastemaker Acquisition Corp | $0 | – | -60,875 | -100.0% | -0.12% | – |
| SRSA | Exit | Sarissa Capital Acquisition Corpcl a | $0 | – | -65,000 | -100.0% | -0.13% | – |
| FLIC | Exit | First of Long Island Corp | $0 | – | -85,000 | -100.0% | -0.30% | – |
| PKE | Exit | Park Aerospace Corp | $0 | – | -294,206 | -100.0% | -0.67% | – |
| TWTR | Exit | $0 | – | -75,000 | -100.0% | -0.68% | – | |
| SONO | Exit | Sonos, Inc. | $0 | – | -260,000 | -100.0% | -0.75% | – |
| OASPQ | Exit | Chord Energy Corp | $0 | – | -32,500 | -100.0% | -0.92% | – |
| BEN | Exit | Franklin Resources Inc. | $0 | – | -217,530 | -100.0% | -0.97% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -184,200 | -100.0% | -1.05% | – |
| CWGL | Exit | Crimson Wine Group Ltd. | $0 | – | -1,142,600 | -100.0% | -1.50% | – |
| WSBF | Exit | Waterstone Financial Inc. | $0 | – | -574,300 | -100.0% | -1.92% | – |
| FCNCA | Exit | First Citizens BancSharescl a | $0 | – | -20,000 | -100.0% | -3.29% | – |
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 2023-02-14
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.