PRSC PROVIDENCE SVC CORP

Ownership history in AHL Partners LLP  ·  5 quarters on record

This page tracks every 13F SEC filing in which AHL Partners LLP reported a position in PROVIDENCE SVC CORP (PRSC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.02% (2017 Q1)
Avg. % of fund
0.01%
First filed
2016 Q2
Last filed
2017 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2017 Q3 REDUCED 9,057 -8,814 -49.3% 0.01% $490K
2017 Q2 REDUCED 17,871 -1,816 -9.2% 0.02% $904K
2017 Q1 ADDED 19,687 +12,066 +158.3% 0.02% $875K
2016 Q3 ADDED 7,621 +2,663 +53.7% 0.01% $371K
2016 Q2 INITIATED 4,958 0.01% $223K
% of Fund (quarterly)

Other funds also holding PRSC

As of 2021 Q3 — sorted by position size

BNP PARIBAS FINANCIAL MARKETS 3Y 7Y 0.0%
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