PRPCWS — CC NEUBERGER PRINCIPAL HOLDN
Reported value held$76.84K
Funds holding (latest)11
Sector—
PRPCWS (CC NEUBERGER PRINCIPAL HOLDN) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $76.84K. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Moore Capital Management history | 100.00K | $18.50K | 0.00% | Hold |
| Millennium Management history | 78.18K | $14.46K | 0.00% | Hold |
| D. E. Shaw & Co history | 62.02K | $11.47K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 52.00K | $9.62K | 0.00% | Hold |
| Marshall Wace history | 20.40K | $3.67K | 0.00% | Reduce |
| Citigroup Inc history | 9.20K | $1.88K | 0.00% | Hold |
| UBS Group AG history | 298 | $55 | 0.00% | New |
| T. Rowe Price Associates history | 12.12K | $3 | 0.00% | Hold |
Q2 2023 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 31.24K | $338.05K | 0.00% | Hold |
| Moore Capital Management history | 100.00K | $20.00K | 0.00% | Hold |
| Millennium Management history | 78.18K | $15.63K | 0.00% | Hold |
| D. E. Shaw & Co history | 62.02K | $12.40K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 52.00K | $10.40K | 0.00% | Hold |
| Citigroup Inc history | 9.20K | $1.74K | 0.00% | Hold |
| T. Rowe Price Associates history | 12.12K | $3 | 0.00% | Hold |
Q1 2023 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 31.24K | $322.43K | 0.00% | Hold |
| Moore Capital Management history | 100.00K | $20.34K | 0.00% | Hold |
| D. E. Shaw & Co history | 62.02K | $12.61K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 52.00K | $10.58K | 0.00% | Hold |
| Balyasny Asset Management history | 50.00K | $10.17K | 0.00% | Hold |
| Citigroup Inc history | 9.20K | $1.87K | 0.00% | Hold |
| Millennium Management history | 78.18K | $16 | 0.00% | Add |
| T. Rowe Price Associates history | 12.12K | $3 | 0.00% | Hold |
Q4 2022 — 8 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 31.24K | $315.56K | 0.00% | Hold |
| Moore Capital Management history | 100.00K | $5.04K | 0.00% | Hold |
| D. E. Shaw & Co history | 62.02K | $3.13K | 0.00% | Hold |
| Balyasny Asset Management history | 50.00K | $2.52K | 0.00% | Hold |
| Citigroup Inc history | 9.20K | $464 | 0.00% | Hold |
| Millennium Management history | 75.26K | $4 | 0.00% | Hold |
| Davidson Kempner Capital Management history | 52.00K | $3 | 0.00% | Hold |
| T. Rowe Price Associates history | 12.12K | $1 | 0.00% | Hold |
Q3 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 31.24K | $310.00K | 0.00% | Reduce |
| Moore Capital Management history | 100.00K | $18.00K | 0.00% | Hold |
| Millennium Management history | 75.26K | $14.00K | 0.00% | Hold |
| D. E. Shaw & Co history | 62.02K | $11.00K | 0.00% | Hold |
| Balyasny Asset Management history | 50.00K | $9.00K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 52.00K | $9.00K | 0.00% | Hold |
| Citadel Advisors history | 17.99K | $3.00K | 0.00% | Hold |
| T. Rowe Price Associates history | 12.12K | $3.00K | 0.00% | Hold |
| Citigroup Inc history | 9.20K | $2.00K | 0.00% | Hold |
Q2 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 40.74K | $400.00K | 0.00% | Hold |
| Moore Capital Management history | 100.00K | $30.00K | 0.00% | Hold |
| Millennium Management history | 75.26K | $23.00K | 0.00% | Reduce |
| D. E. Shaw & Co history | 62.02K | $19.00K | 0.00% | Hold |
| Balyasny Asset Management history | 50.00K | $18.00K | 0.00% | Hold |
| Davidson Kempner Capital Management history | 52.00K | $16.00K | 0.00% | Hold |
| Citadel Advisors history | 17.93K | $5.00K | 0.00% | Reduce |
| Bank of America Corp history | 15.00K | $4.00K | 0.00% | New |
| T. Rowe Price Associates history | 12.12K | $4.00K | 0.00% | Hold |
| Citigroup Inc history | 9.20K | $3.00K | 0.00% | Hold |
| UBS Group AG history | 1.88K | $1.00K | 0.00% | Add |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|
| Moore Capital Management | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Millennium Management | 78.18K | 78.18K | 78.18K | 75.26K | 75.26K | 75.26K | 102.05K | — | — |
| D. E. Shaw & Co | 62.02K | 62.02K | 62.02K | 62.02K | 62.02K | 62.02K | 62.02K | 62.02K | 62.02K |
| Davidson Kempner Capital Management | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K | 52.00K |
| Marshall Wace | 20.40K | 31.24K | 31.24K | 31.24K | 31.24K | 40.74K | 40.74K | 40.74K | 31.24K |
| Citigroup Inc | 9.20K | 9.20K | 9.20K | 9.20K | 9.20K | 9.20K | 9.20K | — | — |
| UBS Group AG | 298 | — | — | — | — | 1.88K | 161 | 868 | 468 |
| T. Rowe Price Associates | 12.12K | 12.12K | 12.12K | 12.12K | 12.12K | 12.12K | 12.12K | 12.12K | — |
| Citadel Advisors | — | — | — | — | 17.99K | 17.93K | 68.21K | 67.68K | 101.38K |
| Balyasny Asset Management | — | — | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K | 50.00K |
| Bank of America Corp | — | — | — | — | — | 15.00K | — | — | — |