Pearl River Capital’s BP BP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,123	Closed	-$231K	–	521
2019 Q4	$231K	Buy	+6,123	New	+$232K	0.09%	427

Other funds holding BP

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Pearl River Capital's BP Position: Q1 2020 in Review

Pearl River Capital sold out of BP (BP) in Q1 2020, closing a stake of 6,123 shares — an estimated $231K sold.

Pearl River Capital first reported a position in BP in Q4 2019 and held it in 1 quarter. The position peaked at $231K in Q4 2019. 1,003 funds tracked by Wall St. Rank hold BP as of Q1 2020.

Pearl River Capital reported no remaining BP position as of Q1 2020 after selling out during the quarter.
Pearl River Capital sold 6,123 BP shares in Q1 2020, an estimated $231K.
Pearl River Capital first reported a position in BP in Q4 2019 and held it in 1 quarter.
Pearl River Capital's BP position peaked at $231K in Q4 2019.
1,003 funds tracked by Wall St. Rank held BP as of Q1 2020.

Based on Pearl River Capital's 13F filing for Q1 2020, filed 6 May 2020.