Pearl River Capital’s Amphenol APH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-38,244	Closed	-$1.29M	–	26
2024 Q2	$1.29M	Buy	+38,244	New	+$1.21M	0.2%	148
2023 Q4	–	Sell	-13,832	Closed	-$290K	–	476
2023 Q3	$290K	Buy	+13,832	New	+$297K	0.05%	410
2022 Q4	–	Sell	-59,252	Closed	-$992K	–	502
2022 Q3	$992K	Buy	59,252 +13,276	+29%	+$241K	0.18%	171
2022 Q2	$740K	Buy	+45,976	New	+$799K	0.17%	189
2021 Q2	–	Sell	-159,536	Closed	-$2.63M	–	416
2021 Q1	$2.63M	Buy	159,536 +126,792	+387%	+$2.06M	0.84%	19
2020 Q4	$535K	Sell	32,744 -31,392	-49%	-$482K	0.19%	180
2020 Q3	$868K	Buy	64,136 +17,048	+36%	+$225K	0.36%	95
2020 Q2	$564K	Buy	47,088 +18,064	+62%	+$202K	0.28%	118
2020 Q1	$264K	Buy	+29,024	New	+$346K	0.51%	54
2019 Q3	–	Sell	-10,432	Closed	-$125K	–	419
2019 Q2	$125K	Buy	+10,432	New	+$126K	0.8%	31

Other funds holding APH

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Pearl River Capital sold out of Amphenol (APH) in Q3 2024, closing a stake of 38,244 shares — an estimated $1.29M sold.

Pearl River Capital first reported a position in APH in Q2 2019 and held it in 10 quarters. The position peaked at $2.63M in Q1 2021. 1,292 funds tracked by Wall St. Rank hold APH as of Q3 2024.

Pearl River Capital reported no remaining Amphenol position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 38,244 Amphenol shares in Q3 2024, an estimated $1.29M.
Pearl River Capital first reported a position in Amphenol in Q2 2019 and held it in 10 quarters.
Pearl River Capital's Amphenol position peaked at $2.63M in Q1 2021.
1,292 funds tracked by Wall St. Rank held Amphenol as of Q3 2024.

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