Pearl River Capital’s New York Times NYT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,606	Closed	-$287K	–	259
2024 Q2	$287K	Sell	5,606 -3,978	-42%	-$187K	0.05%	360
2024 Q1	$414K	Buy	+9,584	New	+$436K	0.07%	327
2023 Q4	–	Sell	-15,893	Closed	-$655K	–	578
2023 Q3	$655K	Buy	15,893 +1,454	+10%	+$61.2K	0.1%	284
2023 Q2	$569K	Sell	14,439 -1,855	-11%	-$70.6K	0.09%	302
2023 Q1	$634K	Buy	+16,294	New	+$600K	0.1%	278
2020 Q2	–	Sell	-5,979	Closed	-$184K	–	499
2020 Q1	$184K	Sell	5,979 -12,542	-68%	-$431K	0.36%	93
2019 Q4	$596K	Buy	18,521 +18,421	+18,421%	+$572K	0.22%	129
2019 Q3	$3K	Buy	+100	New	+$3.15K	0.01%	377
2019 Q1	–	Sell	-100	Closed	-$2K	–	648
2018 Q4	$2K	Buy	+100	New	+$2.53K	0.01%	787

Other funds holding NYT

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCP

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

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

Pearl River Capital sold out of New York Times (NYT) in Q3 2024, closing a stake of 5,606 shares — an estimated $287K sold.

Pearl River Capital first reported a position in NYT in Q4 2018 and held it in 9 quarters. The position peaked at $655K in Q3 2023. 457 funds tracked by Wall St. Rank hold NYT as of Q3 2024.

Pearl River Capital reported no remaining New York Times position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 5,606 New York Times shares in Q3 2024, an estimated $287K.
Pearl River Capital first reported a position in New York Times in Q4 2018 and held it in 9 quarters.
Pearl River Capital's New York Times position peaked at $655K in Q3 2023.
457 funds tracked by Wall St. Rank held New York Times as of Q3 2024.

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