Pearl River Capital’s Eli Lilly LLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,094	Closed	-$3.27M	–	553
2023 Q3	$3.27M	Buy	+6,094	New	+$3.14M	0.51%	43
2022 Q4	–	Sell	-1,430	Closed	-$462K	–	547
2022 Q3	$462K	Buy	+1,430	New	+$453K	0.09%	297
2021 Q4	–	Sell	-4,905	Closed	-$1.13M	–	506
2021 Q3	$1.13M	Buy	+4,905	New	+$1.21M	0.31%	106
2021 Q2	–	Sell	-19,909	Closed	-$3.72M	–	505
2021 Q1	$3.72M	Buy	+19,909	New	+$3.89M	1.19%	9
2020 Q4	–	Sell	-13,072	Closed	-$1.94M	–	452
2020 Q3	$1.94M	Buy	+13,072	New	+$2.02M	0.81%	16
2020 Q2	–	Sell	-4,688	Closed	-$650K	–	460
2020 Q1	$650K	Buy	4,688 +1,904	+68%	+$262K	1.25%	10
2019 Q4	$366K	Buy	2,784 +2,584	+1,292%	+$300K	0.14%	273
2019 Q3	$22K	Sell	200 -609	-75%	-$67.8K	0.06%	262
2019 Q2	$90K	Buy	+809	New	+$95.3K	0.57%	85

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Pearl River Capital sold out of Eli Lilly (LLY) in Q4 2023, closing a stake of 6,094 shares — an estimated $3.27M sold.

Pearl River Capital first reported a position in LLY in Q2 2019 and held it in 9 quarters. The position peaked at $3.72M in Q1 2021. 3,272 funds tracked by Wall St. Rank hold LLY as of Q4 2023.

Pearl River Capital reported no remaining Eli Lilly position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 6,094 Eli Lilly shares in Q4 2023, an estimated $3.27M.
Pearl River Capital first reported a position in Eli Lilly in Q2 2019 and held it in 9 quarters.
Pearl River Capital's Eli Lilly position peaked at $3.72M in Q1 2021.
3,272 funds tracked by Wall St. Rank held Eli Lilly as of Q4 2023.

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