Pearl River Capital’s CoStar Group CSGP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,501	Closed	-$393K	–	515
2023 Q4	$393K	Sell	4,501 -24,576	-85%	-$1.99M	0.06%	367
2023 Q3	$2.24M	Buy	+29,077	New	+$2.41M	0.35%	88
2023 Q2	–	Sell	-7,807	Closed	-$538K	–	512
2023 Q1	$538K	Buy	+7,807	New	+$576K	0.09%	310
2022 Q3	–	Sell	-18,443	Closed	-$1.11M	–	470
2022 Q2	$1.11M	Buy	18,443 +1,754	+11%	+$106K	0.26%	126
2022 Q1	$1.11M	Buy	+16,689	New	+$1.11M	0.31%	97
2021 Q3	–	Sell	-24,409	Closed	-$2.02M	–	438
2021 Q2	$2.02M	Buy	24,409 +18,949	+347%	+$1.64M	0.56%	41
2021 Q1	$449K	Buy	+5,460	New	+$471K	0.14%	213
2020 Q3	–	Sell	-4,480	Closed	-$318K	–	372
2020 Q2	$318K	Buy	4,480 +1,100	+33%	+$71.1K	0.16%	203
2020 Q1	$198K	Buy	+3,380	New	+$220K	0.38%	83
2019 Q1	–	Sell	-520	Closed	-$18K	–	435
2018 Q4	$18K	Buy	+520	New	+$19K	0.08%	326

Other funds holding CSGP

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Pearl River Capital's CSGP Position: Q1 2024 in Review

Pearl River Capital sold out of CoStar Group (CSGP) in Q1 2024, closing a stake of 4,501 shares — an estimated $393K sold.

Pearl River Capital first reported a position in CSGP in Q4 2018 and held it in 10 quarters. The position peaked at $2.24M in Q3 2023. 766 funds tracked by Wall St. Rank hold CSGP as of Q1 2024.

Pearl River Capital reported no remaining CoStar Group position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 4,501 CoStar Group shares in Q1 2024, an estimated $393K.
Pearl River Capital first reported a position in CoStar Group in Q4 2018 and held it in 10 quarters.
Pearl River Capital's CoStar Group position peaked at $2.24M in Q3 2023.
766 funds tracked by Wall St. Rank held CoStar Group as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.