Pearl River Capital’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-14,774	Closed	-$6.03M	–	136
2024 Q2	$6.03M	Buy	+14,774	New	+$6.28M	0.96%	19
2024 Q1	–	Sell	-2,749	Closed	-$1.31M	–	541
2023 Q4	$1.31M	Buy	2,749 +2,073	+307%	+$933K	0.21%	148
2023 Q3	$296K	Buy	676 +49	+8%	+$20.9K	0.05%	406
2023 Q2	$251K	Buy	+627	New	+$253K	0.04%	421
2021 Q4	–	Sell	-5,385	Closed	-$2.13M	–	475
2021 Q3	$2.13M	Buy	+5,385	New	+$1.96M	0.58%	38
2021 Q2	–	Sell	-937	Closed	-$289K	–	462
2021 Q1	$289K	Sell	937 -423	-31%	-$134K	0.09%	293
2020 Q4	$452K	Buy	+1,360	New	+$449K	0.16%	200
2020 Q1	–	Sell	-1,000	Closed	-$268K	–	576
2019 Q4	$268K	Buy	+1,000	New	+$257K	0.1%	375

Other funds holding FDS

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

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

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Pearl River Capital's FDS Position: Q3 2024 in Review

Pearl River Capital sold out of Factset (FDS) in Q3 2024, closing a stake of 14,774 shares — an estimated $6.03M sold.

Pearl River Capital first reported a position in FDS in Q4 2019 and held it in 8 quarters. The position peaked at $6.03M in Q2 2024. 829 funds tracked by Wall St. Rank hold FDS as of Q3 2024.

Pearl River Capital reported no remaining Factset position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 14,774 Factset shares in Q3 2024, an estimated $6.03M.
Pearl River Capital first reported a position in Factset in Q4 2019 and held it in 8 quarters.
Pearl River Capital's Factset position peaked at $6.03M in Q2 2024.
829 funds tracked by Wall St. Rank held Factset as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.