Pearl River Capital’s S&P Global SPGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,837	Closed	-$2.06M	–	610
2024 Q1	$2.06M	Buy	+4,837	New	+$2.1M	0.33%	98
2022 Q4	–	Sell	-1,884	Closed	-$575K	–	575
2022 Q3	$575K	Sell	1,884 -1,167	-38%	-$418K	0.11%	268
2022 Q2	$1.03M	Buy	+3,051	New	+$1.09M	0.24%	136
2022 Q1	–	Sell	-2,554	Closed	-$1.21M	–	550
2021 Q4	$1.21M	Sell	2,554 -1,520	-37%	-$695K	0.33%	93
2021 Q3	$1.73M	Buy	+4,074	New	+$1.77M	0.47%	60
2021 Q1	–	Sell	-9,879	Closed	-$3.25M	–	511
2020 Q4	$3.25M	Buy	+9,879	New	+$3.33M	1.16%	5
2020 Q1	–	Sell	-9,717	Closed	-$2.65M	–	705
2019 Q4	$2.65M	Buy	9,717 +8,694	+850%	+$2.26M	0.99%	2
2019 Q3	$251K	Buy	1,023 +474	+86%	+$118K	0.72%	22
2019 Q2	$125K	Buy	549 +45	+9%	+$9.83K	0.8%	47
2019 Q1	$106K	Buy	+504	New	+$97.6K	0.26%	171

Other funds holding SPGI

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

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

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pearl River Capital's SPGI Position: Q2 2024 in Review

Pearl River Capital sold out of S&P Global (SPGI) in Q2 2024, closing a stake of 4,837 shares — an estimated $2.06M sold.

Pearl River Capital first reported a position in SPGI in Q1 2019 and held it in 10 quarters. The position peaked at $3.25M in Q4 2020. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

Pearl River Capital reported no remaining S&P Global position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 4,837 S&P Global shares in Q2 2024, an estimated $2.06M.
Pearl River Capital first reported a position in S&P Global in Q1 2019 and held it in 10 quarters.
Pearl River Capital's S&P Global position peaked at $3.25M in Q4 2020.
1,834 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.