Managers / Q2 2021 · view latest →
PRICE MICHAEL F
CIK 0000918537
Reported Value
$910M
Q2 2021
Positions
159
Filings on Record
14
2019–present window
Filed
Aug 16, 2021
original filing
Summary
Price Michael F reported $910M in U.S.-listed holdings across 159 positions for Q2 2021.
Its largest position, INTC, represents 7.3% of the portfolio.
Compared with Q1 2021, the fund opened 18 new positions and exited 12.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2022 | $846M | 145 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $903M | 159 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $865M | 160 | Nov 15, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $910M | 159 | Aug 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $835M | 153 | May 17, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $649M | 132 | Feb 16, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $551M | 133 | Nov 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $547M | 123 | Aug 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $493M | 123 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $715M | 129 | Feb 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $723M | 143 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $771M | 135 | Aug 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $807M | 128 | May 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $734M | 128 | Feb 14, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- MFP INVESTORS LLC028-05359
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.