Pearl River Capital’s Celanese CE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,133	Closed	-$594K	–	505
2023 Q2	$594K	Sell	5,133 -5,030	-49%	-$545K	0.1%	291
2023 Q1	$1.11M	Buy	10,163 +762	+8%	+$88K	0.18%	183
2022 Q4	$961K	Sell	9,401 -9,647	-51%	-$957K	0.16%	202
2022 Q3	$1.72M	Buy	19,048 +4,264	+29%	+$468K	0.32%	92
2022 Q2	$1.74M	Buy	14,784 +9,297	+169%	+$1.33M	0.41%	68
2022 Q1	$784K	Buy	5,487 +1,897	+53%	+$290K	0.22%	142
2021 Q4	$603K	Buy	+3,590	New	+$585K	0.16%	195
2021 Q3	–	Sell	-6,459	Closed	-$979K	–	425
2021 Q2	$979K	Buy	6,459 +4,355	+207%	+$692K	0.27%	116
2021 Q1	$315K	Sell	2,104 -5,538	-72%	-$761K	0.1%	280
2020 Q4	$993K	Buy	+7,642	New	+$950K	0.36%	93
2019 Q4	–	Sell	-1,070	Closed	-$131K	–	540
2019 Q3	$131K	Buy	1,070 +187	+21%	+$21.1K	0.37%	108
2019 Q2	$95K	Buy	+883	New	+$91.5K	0.61%	80
2019 Q1	–	Sell	-400	Closed	-$36K	–	418
2018 Q4	$36K	Buy	+400	New	+$39.2K	0.17%	165

Other funds holding CE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pearl River Capital's CE Position: Q3 2023 in Review

Pearl River Capital sold out of Celanese (CE) in Q3 2023, closing a stake of 5,133 shares — an estimated $594K sold.

Pearl River Capital first reported a position in CE in Q4 2018 and held it in 13 quarters. The position peaked at $1.74M in Q2 2022. 605 funds tracked by Wall St. Rank hold CE as of Q3 2023.

Pearl River Capital reported no remaining Celanese position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 5,133 Celanese shares in Q3 2023, an estimated $594K.
Pearl River Capital first reported a position in Celanese in Q4 2018 and held it in 13 quarters.
Pearl River Capital's Celanese position peaked at $1.74M in Q2 2022.
605 funds tracked by Wall St. Rank held Celanese as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.