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Pearl River Capital’s MSCI MSCI Stock Holding History

Pearl River Capital’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,011
Closed -$1.45M – 238
2024
Q2 		$1.45M Buy
3,011
+772
+34% +$383K 0.23% 130
2024
Q1 		$1.25M Buy
2,239
+989
+79% +$556K 0.2% 170
2023
Q4 		$707K Sell
1,250
-555
-31% -$286K 0.11% 262
2023
Q3 		$926K Buy
+1,805
New +$948K 0.15% 232
2023
Q2 		– Sell
-820
Closed -$459K – 571
2023
Q1 		$459K Sell
820
-763
-48% -$404K 0.07% 334
2022
Q4 		$736K Buy
1,583
+1,000
+172% +$465K 0.12% 254
2022
Q3 		$246K Sell
583
-601
-51% -$275K 0.05% 406
2022
Q2 		$488K Sell
1,184
-899
-43% -$391K 0.11% 270
2022
Q1 		$1.05M Buy
+2,083
New +$1.08M 0.29% 107
2020
Q1 		– Sell
-3,443
Closed -$889K – 643
2019
Q4 		$889K Buy
3,443
+3,428
+22,853% +$836K 0.33% 74
2019
Q3 		$3K Buy
+15
New +$3.48K 0.01% 375

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Pearl River Capital's MSCI Position: Q3 2024 in Review

Pearl River Capital sold out of MSCI (MSCI) in Q3 2024, closing a stake of 3,011 shares — an estimated $1.45M sold.

Pearl River Capital first reported a position in MSCI in Q3 2019 and held it in 11 quarters. The position peaked at $1.45M in Q2 2024. 997 funds tracked by Wall St. Rank hold MSCI as of Q3 2024.

  • Pearl River Capital reported no remaining MSCI position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 3,011 MSCI shares in Q3 2024, an estimated $1.45M.
  • Pearl River Capital first reported a position in MSCI in Q3 2019 and held it in 11 quarters.
  • Pearl River Capital's MSCI position peaked at $1.45M in Q2 2024.
  • 997 funds tracked by Wall St. Rank held MSCI as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.