Pearl River Capital’s CME Group CME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,902	Closed	-$1.49M	–	454
2024 Q1	$1.49M	Buy	+6,902	New	+$1.45M	0.23%	142
2023 Q4	–	Sell	-11,111	Closed	-$2.22M	–	497
2023 Q3	$2.22M	Sell	11,111 -5,224	-32%	-$1.04M	0.35%	91
2023 Q2	$3.03M	Buy	16,335 +6,567	+67%	+$1.21M	0.49%	51
2023 Q1	$1.87M	Buy	+9,768	New	+$1.77M	0.3%	103
2021 Q4	–	Sell	-3,109	Closed	-$601K	–	437
2021 Q3	$601K	Sell	3,109 -7,514	-71%	-$1.52M	0.16%	192
2021 Q2	$2.26M	Buy	10,623 +8,226	+343%	+$1.74M	0.62%	29
2021 Q1	$490K	Buy	+2,397	New	+$472K	0.16%	197
2020 Q3	–	Sell	-15,490	Closed	-$2.52M	–	365
2020 Q2	$2.52M	Buy	15,490 +14,785	+2,097%	+$2.65M	1.25%	9
2020 Q1	$122K	Sell	705 -3,004	-81%	-$598K	0.24%	146
2019 Q4	$745K	Buy	3,709 +3,281	+767%	+$673K	0.28%	102
2019 Q3	$90K	Buy	+428	New	+$89.4K	0.26%	144
2019 Q2	–	Sell	-1,522	Closed	-$250K	–	306
2019 Q1	$250K	Buy	+1,522	New	+$269K	0.62%	17

Other funds holding CME

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Pearl River Capital's CME Position: Q2 2024 in Review

Pearl River Capital sold out of CME Group (CME) in Q2 2024, closing a stake of 6,902 shares — an estimated $1.49M sold.

Pearl River Capital first reported a position in CME in Q1 2019 and held it in 12 quarters. The position peaked at $3.03M in Q2 2023. 1,377 funds tracked by Wall St. Rank hold CME as of Q2 2024.

Pearl River Capital reported no remaining CME Group position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 6,902 CME Group shares in Q2 2024, an estimated $1.49M.
Pearl River Capital first reported a position in CME Group in Q1 2019 and held it in 12 quarters.
Pearl River Capital's CME Group position peaked at $3.03M in Q2 2023.
1,377 funds tracked by Wall St. Rank held CME Group as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.