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Pearl River Capital’s Aimco AIV Stock Holding History

Pearl River Capital’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-64,769
Closed -$291K – 352
2020
Q3 		$291K Buy
+64,769
New +$314K 0.12% 261
2020
Q2 		– Sell
-4,842
Closed -$23K – 276
2020
Q1 		$23K Sell
4,842
-59,454
-92% -$381K 0.04% 305
2019
Q4 		$442K Buy
64,296
+48,787
+315% +$345K 0.16% 228
2019
Q3 		$108K Buy
+15,509
New +$105K 0.31% 130
2019
Q2 		– Sell
-30,808
Closed -$206K – 257
2019
Q1 		$206K Buy
30,808
+29,202
+1,818% +$188K 0.51% 81
2018
Q4 		$9K Buy
+1,606
New +$9.55K 0.04% 587

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pearl River Capital's AIV Position: Q4 2020 in Review

Pearl River Capital sold out of Aimco (AIV) in Q4 2020, closing a stake of 64,769 shares — an estimated $291K sold.

Pearl River Capital first reported a position in AIV in Q4 2018 and held it in 6 quarters. The position peaked at $442K in Q4 2019. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • Pearl River Capital reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • Pearl River Capital sold 64,769 Aimco shares in Q4 2020, an estimated $291K.
  • Pearl River Capital first reported a position in Aimco in Q4 2018 and held it in 6 quarters.
  • Pearl River Capital's Aimco position peaked at $442K in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on Pearl River Capital's 13F filing for Q4 2020, filed 12 Feb 2021.