Pearl River Capital, LLC Closed Holding Positions

Pearl River Capital, LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q1 2022 Filed on May 13, 2022
16,000
$6.79 - $13.54 $109K - $217K
MAN
Manpower Group Inc.

Industrials
Q1 2022 Filed on May 13, 2022
3,190
$87.02 - $115.53 $278K - $369K
OPK
Opko Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
23,314
$2.87 - $4.93 $66.9K - $115K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
44,099
$14.89 - $17.36 $657K - $766K
MGNI
Magnite, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
15,759
$10.53 - $17.83 $166K - $281K
Draftkings Inc
Q1 2022 Filed on May 13, 2022
26,059
N/A
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
11,733
$12.71 - $15.13 $149K - $178K
JBT
John Bean Technologies Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
1,857
$143.15 - $173.61 $266K - $322K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,443
$238.37 - $282.61 $582K - $690K
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,038
$33.11 - $55.01 $200K - $332K
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 11, 2022
18,713
$30.05 - $48.66 $562K - $911K
NEWR
New Relic, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
4,502
$70.58 - $125.97 $318K - $567K
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
4,362
$98.86 - $115.71 $431K - $505K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q4 2021 Filed on Feb 11, 2022
5,420
$69.74 - $82.99 $378K - $450K
DNLI
Denali Therapeutics Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
4,175
$42.59 - $55.02 $178K - $230K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 11, 2022
1,421
$110.23 - $154.64 $157K - $220K
MAXR
Maxar Technologies Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
18,662
$26.07 - $33.34 $487K - $622K
MPLN
Multi Plan Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
16,196
$3.51 - $5.6 $56.8K - $90.7K
VRM
Vroom, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
12,115
$10.2 - $22.84 $124K - $277K
AHCO
Adapt Health Corp.

Healthcare
Q4 2021 Filed on Feb 11, 2022
10,210
$18.47 - $27.25 $189K - $278K
HOMB
Home Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
16,557
$23.19 - $26.36 $384K - $436K
IBRX
Immunity Bio, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
15,195
$5.67 - $10.18 $86.2K - $155K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
8,012
$39.79 - $52.18 $319K - $418K
RCII
Rent A Center Inc De

Industrials
Q4 2021 Filed on Feb 11, 2022
4,847
$43.38 - $58.33 $210K - $283K
UWMC
Uwm Holdings Corp

Financial Services
Q4 2021 Filed on Feb 11, 2022
26,808
$5.52 - $7.25 $148K - $194K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 11, 2022
5,789
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q4 2021 Filed on Feb 11, 2022
2,476
$99.73 - $148.48 $247K - $368K
EXPI
Exp World Holdings, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
5,093
$32.68 - $54.42 $166K - $277K
FVRR
Fiverr International Ltd.

Communication Services
Q4 2021 Filed on Feb 11, 2022
1,335
$111.22 - $196.03 $148K - $262K
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Feb 11, 2022
6,952
$75.08 - $121.99 $522K - $848K
BAP
Credicorp LTD

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,046
$108.98 - $134.28 $441K - $543K
VCYT
Veracyte, Inc.

Healthcare
Q4 2021 Filed on Feb 11, 2022
7,003
$36.09 - $53.79 $253K - $377K
TW
Tradeweb Markets Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,099
$81.2 - $101.99 $414K - $520K
TKR
Timken CO

Industrials
Q4 2021 Filed on Feb 11, 2022
4,682
$63.93 - $77.43 $299K - $363K
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
5,555
$60.38 - $80.51 $335K - $447K
BKI
Black Knight, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
6,485
$68.76 - $83.14 $446K - $539K
RLJ
Rlj Lodging Trust

Real Estate
Q4 2021 Filed on Feb 11, 2022
11,349
$12.01 - $15.91 $136K - $181K
FTI
Technip Fmc PLC

Energy
Q4 2021 Filed on Feb 11, 2022
10,521
$5.58 - $8.14 $58.7K - $85.6K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
4,992
$55.12 - $64.02 $275K - $320K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 11, 2022
8,965
$20.77 - $33.88 $186K - $304K
FTCH
Farfetch LTD

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
38,107
$29.69 - $47.0 $1.13M - $1.79M
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
15,803
$100.08 - $112.37 $1.58M - $1.78M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 11, 2022
21,954
$3.56 - $40.7 $78.2K - $894K
NVRO
Nevro Corp

Healthcare
Q4 2021 Filed on Feb 11, 2022
5,287
$81.07 - $121.29 $429K - $641K
GNRC
Generac Holdings Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
497
$341.3 - $505.8 $170K - $251K
SRE
Sempra Energy

Utilities
Q4 2021 Filed on Feb 11, 2022
8,896
$119.66 - $132.28 $1.06M - $1.18M
ARNC
Arconic Corp

Industrials
Q4 2021 Filed on Feb 11, 2022
12,206
$26.72 - $34.23 $326K - $418K
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
13,642
$35.37 - $62.74 $483K - $856K
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
6,626
$49.22 - $81.88 $326K - $543K
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