Pearl River Capital’s Aaon AAON Stock Holding History

Pearl River Capital’s Portfolio AAON Stock Details AAON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,756	Closed	-$270K	–	460
2023 Q3	$270K	Buy	+4,756	New	+$302K	0.04%	424

Other funds holding AAON

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pearl River Capital's AAON Position: Q4 2023 in Review

Pearl River Capital sold out of Aaon (AAON) in Q4 2023, closing a stake of 4,756 shares — an estimated $270K sold.

Pearl River Capital first reported a position in AAON in Q3 2023 and held it in 1 quarter. The position peaked at $270K in Q3 2023. 302 funds tracked by Wall St. Rank hold AAON as of Q4 2023.

Pearl River Capital reported no remaining Aaon position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 4,756 Aaon shares in Q4 2023, an estimated $270K.
Pearl River Capital first reported a position in Aaon in Q3 2023 and held it in 1 quarter.
Pearl River Capital's Aaon position peaked at $270K in Q3 2023.
302 funds tracked by Wall St. Rank held Aaon as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.