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Pearl River Capital’s Robinhood HOOD Stock Holding History

Pearl River Capital’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,694
Closed -$289K – 565
2023
Q4 		$289K Sell
22,694
-192,842
-89% -$1.92M 0.05% 410
2023
Q3 		$2.11M Buy
215,536
+183,984
+583% +$2.04M 0.33% 98
2023
Q2 		$315K Sell
31,552
-51,513
-62% -$480K 0.05% 391
2023
Q1 		$807K Sell
83,065
-30,548
-27% -$291K 0.13% 237
2022
Q4 		$925K Buy
113,613
+86,709
+322% +$850K 0.16% 212
2022
Q3 		$272K Sell
26,904
-45,357
-63% -$436K 0.05% 389
2022
Q2 		$594K Buy
+72,261
New +$704K 0.14% 233
2022
Q1 		– Sell
-51,712
Closed -$918K – 465
2021
Q4 		$918K Buy
+51,712
New +$1.59M 0.25% 127

Other funds holding HOOD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.11B AUM 13.76% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
RMC
Ribbit Management Company Palo Alto, California $1.68B AUM 40.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $344M AUM 25.6% 1-Year Est. Return

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

Pearl River Capital sold out of Robinhood (HOOD) in Q1 2024, closing a stake of 22,694 shares — an estimated $289K sold.

Pearl River Capital first reported a position in HOOD in Q4 2021 and held it in 8 quarters. The position peaked at $2.11M in Q3 2023. 408 funds tracked by Wall St. Rank hold HOOD as of Q1 2024.

  • Pearl River Capital reported no remaining Robinhood position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 22,694 Robinhood shares in Q1 2024, an estimated $289K.
  • Pearl River Capital first reported a position in Robinhood in Q4 2021 and held it in 8 quarters.
  • Pearl River Capital's Robinhood position peaked at $2.11M in Q3 2023.
  • 408 funds tracked by Wall St. Rank held Robinhood as of Q1 2024.

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