Pearl River Capital’s Canadian Imperial Bank of Commerce CM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-28,544	Closed	-$1.22M	–	509
2023 Q2	$1.22M	Sell	28,544 -1,185	-4%	-$50.1K	0.2%	167
2023 Q1	$1.26M	Buy	+29,729	New	+$1.3M	0.2%	154

Other funds holding CM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Pearl River Capital sold out of Canadian Imperial Bank of Commerce (CM) in Q3 2023, closing a stake of 28,544 shares — an estimated $1.22M sold.

Pearl River Capital first reported a position in CM in Q1 2023 and held it in 2 quarters. The position peaked at $1.26M in Q1 2023. 359 funds tracked by Wall St. Rank hold CM as of Q3 2023.

Pearl River Capital reported no remaining Canadian Imperial Bank of Commerce position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 28,544 Canadian Imperial Bank of Commerce shares in Q3 2023, an estimated $1.22M.
Pearl River Capital first reported a position in Canadian Imperial Bank of Commerce in Q1 2023 and held it in 2 quarters.
Pearl River Capital's Canadian Imperial Bank of Commerce position peaked at $1.26M in Q1 2023.
359 funds tracked by Wall St. Rank held Canadian Imperial Bank of Commerce as of Q3 2023.

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