Pearl River Capital’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-2,297	Closed	-$445K	–	550
2024 Q1	$445K	Buy	+2,297	New	+$404K	0.07%	314
2021 Q2	–	Sell	-1,666	Closed	-$250K	–	519
2021 Q1	$250K	Sell	1,666 -549	-25%	-$88.5K	0.08%	328
2020 Q4	$331K	Sell	2,215 -743	-25%	-$107K	0.12%	259
2020 Q3	$397K	Buy	+2,958	New	+$362K	0.17%	203
2020 Q1	–	Sell	-1,714	Closed	-$217K	–	642
2019 Q4	$217K	Buy	+1,714	New	+$206K	0.08%	455

Other funds holding MSA

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Pearl River Capital's MSA Position: Q2 2024 in Review

Pearl River Capital sold out of Mine Safety (MSA) in Q2 2024, closing a stake of 2,297 shares — an estimated $445K sold.

Pearl River Capital first reported a position in MSA in Q4 2019 and held it in 5 quarters. The position peaked at $445K in Q1 2024. 366 funds tracked by Wall St. Rank hold MSA as of Q2 2024.

Pearl River Capital reported no remaining Mine Safety position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 2,297 Mine Safety shares in Q2 2024, an estimated $445K.
Pearl River Capital first reported a position in Mine Safety in Q4 2019 and held it in 5 quarters.
Pearl River Capital's Mine Safety position peaked at $445K in Q1 2024.
366 funds tracked by Wall St. Rank held Mine Safety as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.