Pearl River Capital’s Booz Allen Hamilton BAH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,283	Closed	-$468K	–	481
2023 Q3	$468K	Buy	+4,283	New	+$492K	0.07%	334
2022 Q3	–	Sell	-13,068	Closed	-$1.18M	–	455
2022 Q2	$1.18M	Buy	13,068 +6,186	+90%	+$528K	0.28%	116
2022 Q1	$605K	Buy	+6,882	New	+$566K	0.17%	195
2021 Q1	–	Sell	-2,596	Closed	-$226K	–	390
2020 Q4	$226K	Buy	+2,596	New	+$221K	0.08%	320
2020 Q1	–	Sell	-7,224	Closed	-$514K	–	511
2019 Q4	$514K	Buy	7,224 +7,205	+37,921%	+$513K	0.19%	186
2019 Q3	$1K	Sell	19 -478	-96%	-$33.8K	﹤0.01%	400
2019 Q2	$33K	Buy	+497	New	+$30.6K	0.21%	155
2019 Q1	–	Sell	-817	Closed	-$37K	–	386
2018 Q4	$37K	Buy	+817	New	+$40.1K	0.17%	162

Other funds holding BAH

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Pearl River Capital sold out of Booz Allen Hamilton (BAH) in Q4 2023, closing a stake of 4,283 shares — an estimated $468K sold.

Pearl River Capital first reported a position in BAH in Q4 2018 and held it in 8 quarters. The position peaked at $1.18M in Q2 2022. 633 funds tracked by Wall St. Rank hold BAH as of Q4 2023.

Pearl River Capital reported no remaining Booz Allen Hamilton position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 4,283 Booz Allen Hamilton shares in Q4 2023, an estimated $468K.
Pearl River Capital first reported a position in Booz Allen Hamilton in Q4 2018 and held it in 8 quarters.
Pearl River Capital's Booz Allen Hamilton position peaked at $1.18M in Q2 2022.
633 funds tracked by Wall St. Rank held Booz Allen Hamilton as of Q4 2023.

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