Primark Meketa Private Eq-IIPMPEX
13F holders, Q3 2024 (September 30)1holders −1
0new positions
1sold out
$13.62avg. 13F price*
At the end of Q3 2024, 1 institutions reported holding Primark Meketa Private Eq-II (PMPEX) in their 13F filings, down 1 from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Tucker Asset Management LLC ($9K).
- Company
- Primark Meketa Private Eq-II
- CUSIP
- 74167J201
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 1 | $447K |
All 13F filers, Q2 2024 → Q3 2024: 33,927 shares sold, net −33,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1 holders
| Tucker Asset Management LLC | 0.00% | No change | 642 | $9K |
"% of holder's portfolio" is PMPEX's weight in each manager's 13F, not the share of Primark Meketa Private Eq-II the manager owns.