Pearl River Capital, LLC Closed Holding Positions

Pearl River Capital, LLC

  • $625 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 11, 2022
18,713
$30.05 - $48.66 $562K - $911K
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 11, 2022
8,965
$20.77 - $33.88 $186K - $304K
Cerner Corp
Q4 2021 Filed on Feb 11, 2022
15,777
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
5,225
$46.17 - $55.37 $241K - $289K
DRE
Duke Realty Corp

Real Estate
Q4 2021 Filed on Feb 11, 2022
6,424
$48.8 - $65.64 $313K - $422K
TWOU
2 U, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 11, 2022
10,999
$20.0 - $34.34 $220K - $378K
Cree Inc
Q3 2021 Filed on Nov 12, 2021
6,407
N/A
KEY
Keycorp

Financial Services
Q3 2021 Filed on Nov 12, 2021
46,183
$18.49 - $21.99 $854K - $1.02M
JLL
Jones Lang Lasalle Inc

Real Estate
Q3 2021 Filed on Nov 12, 2021
2,984
$185.09 - $253.08 $552K - $755K
Anaplan Inc
Q3 2021 Filed on Nov 12, 2021
28,170
N/A
OPEN
Opendoor Technologies Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
11,848
$14.17 - $21.0 $168K - $249K
AMED
Amedisys Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,405
$149.1 - $270.32 $359K - $650K
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
10,043
$34.48 - $46.53 $346K - $467K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,004
$43.21 - $59.2 $259K - $355K
BR
Broadridge Financial Solutions, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
1,379
$162.51 - $176.99 $224K - $244K
DM
Desktop Metal, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
79,829
$7.17 - $11.01 $572K - $879K
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
7,395
$37.66 - $48.58 $278K - $359K
HIW
Highwoods Properties, Inc.

Real Estate
Q3 2021 Filed on Nov 12, 2021
5,611
$43.13 - $48.15 $242K - $270K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,942
$33.44 - $38.06 $199K - $226K
DAN
Dana Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
11,919
$20.9 - $24.59 $249K - $293K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
3,157
$96.11 - $124.32 $303K - $392K
FATE
Fate Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
3,764
$59.27 - $95.73 $223K - $360K
GME
Game Stop Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
1,290
$36.7 - $54.56 $47.3K - $70.4K
GSAT
Globalstar, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
14,567
$1.23 - $2.69 $17.9K - $39.2K
BFLY
Butterfly Network, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
14,283
$9.86 - $14.25 $141K - $204K
BIG
Big Lots Inc

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
5,252
$43.36 - $65.53 $228K - $344K
BKU
Bank United, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
7,002
$37.46 - $43.43 $262K - $304K
NUVB
Nuvation Bio Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,441
$7.78 - $10.0 $89K - $114K
PRLB
Proto Labs Inc

Industrials
Q3 2021 Filed on Nov 12, 2021
11,668
$66.6 - $92.67 $777K - $1.08M
Vereit Inc
Q3 2021 Filed on Nov 12, 2021
12,990
N/A
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
21,451
$16.32 - $22.77 $350K - $488K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
29,504
$11.11 - $17.84 $328K - $526K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
2,914
$78.5 - $92.01 $229K - $268K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,993
$93.51 - $129.4 $467K - $646K
SAVE
Spirit Airlines, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
12,676
$22.89 - $31.29 $290K - $397K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,993
$49.69 - $56.15 $248K - $280K
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
17,360
$72.81 - $94.4 $1.26M - $1.64M
UBER
Uber Technologies, Inc

Technology
Q3 2021 Filed on Nov 12, 2021
7,171
$38.48 - $51.71 $276K - $371K
ACIW
Aci Worldwide, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
10,038
$30.57 - $37.58 $307K - $377K
TRGP
Targa Resources Corp.

Energy
Q3 2021 Filed on Nov 12, 2021
15,388
$40.04 - $49.5 $616K - $762K
BPMC
Blueprint Medicines Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
2,476
$80.98 - $109.47 $201K - $271K
R1 Rcm Inc
Q3 2021 Filed on Nov 12, 2021
28,463
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
10,882
$17.27 - $32.64 $188K - $355K
KBR
Kbr, Inc.

Industrials
Q3 2021 Filed on Nov 12, 2021
10,658
$37.21 - $40.27 $397K - $429K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
8,475
$39.72 - $54.13 $337K - $459K
SDC
Smile Direct Club, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
29,190
$4.69 - $8.49 $137K - $248K
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