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Pearl River Capital’s Nasdaq NDAQ Stock Holding History

Pearl River Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,748
Closed -$1.01M – 570
2023
Q3 		$1.01M Buy
+20,748
New +$1.05M 0.16% 218
2023
Q2 		– Sell
-27,873
Closed -$1.52M – 573
2023
Q1 		$1.52M Buy
27,873
+21,714
+353% +$1.25M 0.24% 129
2022
Q4 		$378K Buy
6,159
+242
+4% +$15.1K 0.06% 372
2022
Q3 		$335K Buy
+5,917
New +$348K 0.06% 357
2021
Q1 		– Sell
-26,586
Closed -$1.18M – 482
2020
Q4 		$1.18M Sell
26,586
-5,823
-18% -$247K 0.42% 74
2020
Q3 		$1.33M Buy
+32,409
New +$1.38M 0.56% 43
2020
Q1 		– Sell
-8,694
Closed -$310K – 651
2019
Q4 		$310K Buy
+8,694
New +$296K 0.12% 329

Other funds holding NDAQ

TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

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

Pearl River Capital sold out of Nasdaq (NDAQ) in Q4 2023, closing a stake of 20,748 shares — an estimated $1.01M sold.

Pearl River Capital first reported a position in NDAQ in Q4 2019 and held it in 7 quarters. The position peaked at $1.52M in Q1 2023. 726 funds tracked by Wall St. Rank hold NDAQ as of Q4 2023.

  • Pearl River Capital reported no remaining Nasdaq position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 20,748 Nasdaq shares in Q4 2023, an estimated $1.01M.
  • Pearl River Capital first reported a position in Nasdaq in Q4 2019 and held it in 7 quarters.
  • Pearl River Capital's Nasdaq position peaked at $1.52M in Q1 2023.
  • 726 funds tracked by Wall St. Rank held Nasdaq as of Q4 2023.

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