Pearl River Capital’s Autoliv ALV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-19,778	Closed	-$2.12M	–	17
2024 Q2	$2.12M	Buy	19,778 +12,070	+157%	+$1.44M	0.34%	86
2024 Q1	$928K	Sell	7,708 -4,015	-34%	-$449K	0.15%	204
2023 Q4	$1.29M	Buy	11,723 +4,191	+56%	+$417K	0.21%	154
2023 Q3	$727K	Sell	7,532 -2,817	-27%	-$270K	0.11%	266
2023 Q2	$880K	Buy	+10,349	New	+$897K	0.14%	219
2023 Q1	–	Sell	-7,263	Closed	-$556K	–	483
2022 Q4	$556K	Buy	+7,263	New	+$581K	0.09%	306
2022 Q2	–	Sell	-3,036	Closed	-$232K	–	436
2022 Q1	$232K	Buy	+3,036	New	+$279K	0.06%	343
2020 Q2	–	Sell	-2,894	Closed	-$133K	–	283
2020 Q1	$133K	Buy	+2,894	New	+$199K	0.26%	132
2019 Q2	–	Sell	-1,784	Closed	-$132K	–	263
2019 Q1	$132K	Buy	+1,784	New	+$138K	0.33%	148

Other funds holding ALV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CCI

Cevian Capital II St. Helier, Jersey $3.12B AUM 25.62% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

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

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Pearl River Capital's ALV Position: Q3 2024 in Review

Pearl River Capital sold out of Autoliv (ALV) in Q3 2024, closing a stake of 19,778 shares — an estimated $2.12M sold.

Pearl River Capital first reported a position in ALV in Q1 2019 and held it in 9 quarters. The position peaked at $2.12M in Q2 2024. 374 funds tracked by Wall St. Rank hold ALV as of Q3 2024.

Pearl River Capital reported no remaining Autoliv position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 19,778 Autoliv shares in Q3 2024, an estimated $2.12M.
Pearl River Capital first reported a position in Autoliv in Q1 2019 and held it in 9 quarters.
Pearl River Capital's Autoliv position peaked at $2.12M in Q2 2024.
374 funds tracked by Wall St. Rank held Autoliv as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.