Pearl River Capital’s Pultegroup PHM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-7,783	Closed	-$454K	–	586
2023 Q1	$454K	Buy	7,783 +845	+12%	+$45.6K	0.07%	337
2022 Q4	$316K	Buy	+6,938	New	+$292K	0.05%	406
2021 Q4	–	Sell	-41,198	Closed	-$1.89M	–	536
2021 Q3	$1.89M	Buy	+41,198	New	+$2.14M	0.51%	48
2020 Q4	–	Sell	-32,196	Closed	-$1.49M	–	478
2020 Q3	$1.49M	Buy	32,196 +1,633	+5%	+$69.9K	0.63%	30
2020 Q2	$1.04M	Buy	30,563 +23,422	+328%	+$703K	0.52%	63
2020 Q1	$159K	Buy	+7,141	New	+$276K	0.31%	110
2019 Q4	–	Sell	-3,228	Closed	-$118K	–	649
2019 Q3	$118K	Buy	3,228 +2,022	+168%	+$67.3K	0.34%	120
2019 Q2	$38K	Buy	+1,206	New	+$37.6K	0.24%	144

Other funds holding PHM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Pearl River Capital's PHM Position: Q2 2023 in Review

Pearl River Capital sold out of Pultegroup (PHM) in Q2 2023, closing a stake of 7,783 shares — an estimated $454K sold.

Pearl River Capital first reported a position in PHM in Q2 2019 and held it in 8 quarters. The position peaked at $1.89M in Q3 2021. 765 funds tracked by Wall St. Rank hold PHM as of Q2 2023.

Pearl River Capital reported no remaining Pultegroup position as of Q2 2023 after selling out during the quarter.
Pearl River Capital sold 7,783 Pultegroup shares in Q2 2023, an estimated $454K.
Pearl River Capital first reported a position in Pultegroup in Q2 2019 and held it in 8 quarters.
Pearl River Capital's Pultegroup position peaked at $1.89M in Q3 2021.
765 funds tracked by Wall St. Rank held Pultegroup as of Q2 2023.

Based on Pearl River Capital's 13F filing for Q2 2023, filed 11 Aug 2023.