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Pearl River Capital’s Vontier VNT Stock Holding History

Pearl River Capital’s Portfolio VNT Stock Details VNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,338
Closed -$397K – 613
2023
Q2 		$397K Sell
12,338
-9,051
-42% -$261K 0.06% 358
2023
Q1 		$585K Sell
21,389
-1,307
-6% -$31.6K 0.09% 291
2022
Q4 		$439K Sell
22,696
-8,634
-28% -$162K 0.07% 342
2022
Q3 		$524K Buy
31,330
+11,371
+57% +$253K 0.1% 281
2022
Q2 		$459K Buy
+19,959
New +$512K 0.11% 276

Other funds holding VNT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pearl River Capital's VNT Position: Q3 2023 in Review

Pearl River Capital sold out of Vontier (VNT) in Q3 2023, closing a stake of 12,338 shares — an estimated $397K sold.

Pearl River Capital first reported a position in VNT in Q2 2022 and held it in 5 quarters. The position peaked at $585K in Q1 2023. 423 funds tracked by Wall St. Rank hold VNT as of Q3 2023.

  • Pearl River Capital reported no remaining Vontier position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 12,338 Vontier shares in Q3 2023, an estimated $397K.
  • Pearl River Capital first reported a position in Vontier in Q2 2022 and held it in 5 quarters.
  • Pearl River Capital's Vontier position peaked at $585K in Q1 2023.
  • 423 funds tracked by Wall St. Rank held Vontier as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.