Pearl River Capital, LLC Closed Holding Positions

Pearl River Capital, LLC

  • $625 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VMW
Vmware, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
16,854
$93.63 - $131.99 $1.58M - $2.22M
MAC
Macerich CO

Real Estate
Q2 2022 Filed on Aug 12, 2022
31,287
$8.71 - $15.64 $273K - $489K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
6,681
$50.93 - $63.17 $340K - $422K
LAMR
Lamar Advertising CO

Real Estate
Q2 2022 Filed on Aug 12, 2022
2,735
$84.54 - $118.3 $231K - $324K
FCEL
Fuelcell Energy Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
86,547
$3.03 - $6.26 $262K - $542K
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,376
$82.23 - $119.09 $195K - $283K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
69,772
$27.06 - $32.01 $1.89M - $2.23M
Discovery Inc
Q2 2022 Filed on Aug 12, 2022
114,743
N/A
DXC
Dxc Technology CO

Technology
Q2 2022 Filed on Aug 12, 2022
17,019
$27.55 - $35.69 $469K - $607K
CWK
Cushman & Wakefield PLC

Real Estate
Q2 2022 Filed on Aug 12, 2022
17,999
$14.05 - $20.59 $253K - $371K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
13,348
$14.83 - $23.09 $198K - $308K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,008
$52.02 - $81.84 $261K - $410K
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
13,584
$26.68 - $32.45 $362K - $441K
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2022 Filed on Aug 12, 2022
21,462
$24.67 - $32.35 $529K - $694K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
11,387
$59.07 - $86.18 $673K - $981K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,902
$94.62 - $134.53 $1.03M - $1.47M
PATH
Ui Path, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
27,240
$14.26 - $22.79 $388K - $621K
CTXS
Citrix Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
25,523
$89.76 - $102.24 $2.29M - $2.61M
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
2,687
$54.53 - $129.12 $147K - $347K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
4,355
$39.73 - $53.07 $173K - $231K
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,744
$56.38 - $65.35 $211K - $245K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
7,584
$36.28 - $75.29 $275K - $571K
SNA
Snap On Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
2,422
$191.82 - $227.95 $465K - $552K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
2,136
$118.69 - $148.16 $254K - $316K
GMED
Globus Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
2,772
$53.08 - $81.37 $147K - $226K
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
15,840
$7.11 - $27.55 $113K - $436K
Quidel Corp
Q2 2022 Filed on Aug 12, 2022
2,992
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
3,928
$37.06 - $59.23 $146K - $233K
UNIT
Uniti Group Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
10,976
$9.31 - $14.07 $102K - $154K
BE
Bloom Energy Corp

Industrials
Q2 2022 Filed on Aug 12, 2022
21,214
$12.13 - $26.21 $257K - $556K
ACI
Albertsons Companies, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
30,303
$26.72 - $35.28 $810K - $1.07M
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,476
$107.95 - $168.01 $159K - $248K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 12, 2022
41,973
$8.25 - $11.74 $346K - $493K
SGFY
Signify Health, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
15,685
$11.19 - $18.5 $176K - $290K
BSY
Bentley Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
10,590
$27.72 - $44.85 $294K - $475K
MDU
Mdu Resources Group Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
27,927
$25.09 - $28.05 $701K - $783K
FIGS
Figs, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
16,631
$7.12 - $23.19 $118K - $386K
MANT
Mantech International Corp

Technology
Q2 2022 Filed on Aug 12, 2022
2,497
$79.21 - $95.68 $198K - $239K
INVH
Invitation Homes Inc.

Real Estate
Q2 2022 Filed on Aug 12, 2022
7,388
$33.63 - $43.91 $248K - $324K
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2022 Filed on Aug 12, 2022
6,251
$26.32 - $34.33 $165K - $215K
ICUI
Icu Medical Inc

Healthcare
Q2 2022 Filed on Aug 12, 2022
1,458
$161.4 - $229.7 $235K - $335K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
13,497
$20.19 - $42.76 $273K - $577K
SBLK
Star Bulk Carriers Corp.

Industrials
Q2 2022 Filed on Aug 12, 2022
29,639
$24.03 - $33.6 $712K - $996K
TSP
Tu Simple Holdings Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
51,022
$6.34 - $12.76 $323K - $651K
ARVN
Arvinas, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,137
$36.01 - $74.24 $149K - $307K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q2 2022 Filed on Aug 12, 2022
3,837
$63.69 - $75.91 $244K - $291K
NCR
Ncr Corp

Technology
Q2 2022 Filed on Aug 12, 2022
10,356
$28.67 - $42.8 $297K - $443K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,464
$46.76 - $63.24 $255K - $346K
EVBG
Everbridge, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,040
$30.61 - $67.88 $93.1K - $206K
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