Pearl River Capital’s GMS Inc GMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,785	Closed	-$242K	–	528
2023 Q3	$242K	Sell	3,785 -432	-10%	-$30K	0.04%	445
2023 Q2	$292K	Buy	+4,217	New	+$261K	0.05%	403

Other funds holding GMS

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

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

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Pearl River Capital's GMS Position: Q4 2023 in Review

Pearl River Capital sold out of GMS Inc (GMS) in Q4 2023, closing a stake of 3,785 shares — an estimated $242K sold.

Pearl River Capital first reported a position in GMS in Q2 2023 and held it in 2 quarters. The position peaked at $292K in Q2 2023. 280 funds tracked by Wall St. Rank hold GMS as of Q4 2023.

Pearl River Capital reported no remaining GMS Inc position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 3,785 GMS Inc shares in Q4 2023, an estimated $242K.
Pearl River Capital first reported a position in GMS Inc in Q2 2023 and held it in 2 quarters.
Pearl River Capital's GMS Inc position peaked at $292K in Q2 2023.
280 funds tracked by Wall St. Rank held GMS Inc as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.