Pearl River Capital’s Equifax EFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-2,377	Closed	-$434K	–	485
2022 Q2	$434K	Sell	2,377 -673	-22%	-$135K	0.1%	285
2022 Q1	$723K	Buy	3,050 +1,654	+118%	+$390K	0.2%	160
2021 Q4	$409K	Sell	1,396 -4,430	-76%	-$1.23M	0.11%	255
2021 Q3	$1.48M	Buy	5,826 +4,318	+286%	+$1.12M	0.4%	74
2021 Q2	$361K	Buy	+1,508	New	+$337K	0.1%	283
2020 Q4	–	Sell	-8,339	Closed	-$1.31M	–	408
2020 Q3	$1.31M	Buy	+8,339	New	+$1.37M	0.55%	45
2020 Q2	–	Sell	-511	Closed	-$61K	–	372
2020 Q1	$61K	Sell	511 -2,376	-82%	-$346K	0.12%	215
2019 Q4	$405K	Buy	2,887 +1,485	+106%	+$206K	0.15%	245
2019 Q3	$197K	Buy	1,402 +1,260	+887%	+$178K	0.56%	80
2019 Q2	$19K	Buy	+142	New	+$17.8K	0.12%	190
2019 Q1	–	Sell	-131	Closed	-$12K	–	466
2018 Q4	$12K	Buy	+131	New	+$13.9K	0.06%	476

Other funds holding EFX

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

GIM

Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Pearl River Capital's EFX Position: Q3 2022 in Review

Pearl River Capital sold out of Equifax (EFX) in Q3 2022, closing a stake of 2,377 shares — an estimated $434K sold.

Pearl River Capital first reported a position in EFX in Q4 2018 and held it in 11 quarters. The position peaked at $1.48M in Q3 2021. 626 funds tracked by Wall St. Rank hold EFX as of Q3 2022.

Pearl River Capital reported no remaining Equifax position as of Q3 2022 after selling out during the quarter.
Pearl River Capital sold 2,377 Equifax shares in Q3 2022, an estimated $434K.
Pearl River Capital first reported a position in Equifax in Q4 2018 and held it in 11 quarters.
Pearl River Capital's Equifax position peaked at $1.48M in Q3 2021.
626 funds tracked by Wall St. Rank held Equifax as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.