Pearl River Capital’s Flagstar Bank National Association FLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-55,273	Closed	-$1.7M	–	691
2023 Q4	$1.7M	Sell	55,273 -3,884	-7%	-$117K	0.27%	104
2023 Q3	$2.01M	Buy	+59,157	New	+$2.14M	0.32%	105
2022 Q2	–	Sell	-3,497	Closed	-$112K	–	585
2022 Q1	$112K	Buy	+3,497	New	+$123K	0.03%	376
2021 Q3	–	Sell	-10,323	Closed	-$341K	–	584
2021 Q2	$341K	Buy	+10,323	New	+$369K	0.09%	292

Other funds holding FLG

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

RCP

Reverence Capital Partners New York $474M AUM 13.34% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Pearl River Capital sold out of Flagstar Bank National Association (FLG) in Q1 2024, closing a stake of 55,273 shares — an estimated $1.7M sold.

Pearl River Capital first reported a position in FLG in Q2 2021 and held it in 4 quarters. The position peaked at $2.01M in Q3 2023. 501 funds tracked by Wall St. Rank hold FLG as of Q1 2024.

Pearl River Capital reported no remaining Flagstar Bank National Association position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 55,273 Flagstar Bank National Association shares in Q1 2024, an estimated $1.7M.
Pearl River Capital first reported a position in Flagstar Bank National Association in Q2 2021 and held it in 4 quarters.
Pearl River Capital's Flagstar Bank National Association position peaked at $2.01M in Q3 2023.
501 funds tracked by Wall St. Rank held Flagstar Bank National Association as of Q1 2024.

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