Pearl River Capital’s Pool Corp POOL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,644	Closed	-$1.05M	–	637
2023 Q4	$1.05M	Sell	2,644 -991	-27%	-$347K	0.17%	189
2023 Q3	$1.29M	Buy	3,635 +2,305	+173%	+$839K	0.2%	177
2023 Q2	$498K	Buy	+1,330	New	+$455K	0.08%	323
2020 Q4	–	Sell	-1,112	Closed	-$372K	–	480
2020 Q3	$372K	Buy	+1,112	New	+$344K	0.16%	215
2020 Q1	–	Sell	-2,348	Closed	-$499K	–	679
2019 Q4	$499K	Buy	+2,348	New	+$485K	0.19%	194

Other funds holding POOL

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pearl River Capital's POOL Position: Q1 2024 in Review

Pearl River Capital sold out of Pool Corp (POOL) in Q1 2024, closing a stake of 2,644 shares — an estimated $1.05M sold.

Pearl River Capital first reported a position in POOL in Q4 2019 and held it in 5 quarters. The position peaked at $1.29M in Q3 2023. 769 funds tracked by Wall St. Rank hold POOL as of Q1 2024.

Pearl River Capital reported no remaining Pool Corp position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 2,644 Pool Corp shares in Q1 2024, an estimated $1.05M.
Pearl River Capital first reported a position in Pool Corp in Q4 2019 and held it in 5 quarters.
Pearl River Capital's Pool Corp position peaked at $1.29M in Q3 2023.
769 funds tracked by Wall St. Rank held Pool Corp as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.