Pearl River Capital, LLC Closed Holding Positions

Pearl River Capital, LLC

  • $625 Million
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
18,897
$13.94 - $22.04 $263K - $416K
GDOT
Green Dot Corp

Financial Services
Q3 2021 Filed on Nov 12, 2021
4,756
$44.84 - $54.8 $213K - $261K
FOX
Fox Corp Cl B (De)

Communication Services
Q3 2021 Filed on Nov 12, 2021
6,307
$32.6 - $37.25 $206K - $235K
CCS
Century Communities, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,173
$58.68 - $72.82 $362K - $450K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 12, 2021
3,483
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
8,715
$42.34 - $54.45 $369K - $475K
Fireeye Inc
Q2 2021 Filed on Aug 13, 2021
14,420
N/A
TREE
Lending Tree, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,498
$167.25 - $246.31 $251K - $369K
BKH
Black Hills Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
4,976
$65.25 - $71.09 $325K - $354K
AMRS
Amyris, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
12,378
$10.82 - $19.37 $134K - $240K
TWST
Twist Bioscience Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
1,983
$88.13 - $142.06 $175K - $282K
WING
Wingstop Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,377
$130.85 - $160.15 $573K - $701K
Retail Pptys Amer Inc
Q2 2021 Filed on Aug 13, 2021
19,491
N/A
Federal Rlty Invt Tr
Q2 2021 Filed on Aug 13, 2021
3,343
N/A
Cadence Bancorporation
Q2 2021 Filed on Aug 13, 2021
17,458
N/A
Renewable Energy Group Inc
Q2 2021 Filed on Aug 13, 2021
6,704
N/A
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
54,920
$7.94 - $13.23 $436K - $727K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,297
$35.53 - $55.28 $259K - $403K
FUBO
Fubo Tv Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
18,081
$16.35 - $34.25 $296K - $619K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
9,506
$15.89 - $38.33 $151K - $364K
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Aug 13, 2021
4,991
$9.59 - $50.88 $47.9K - $254K
Sterling Bancorp Del
Q2 2021 Filed on Aug 13, 2021
13,993
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,591
$152.26 - $183.36 $242K - $292K
Stamps Com Inc
Q2 2021 Filed on Aug 13, 2021
1,505
N/A
MVIS
Microvision, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
11,176
$10.39 - $26.44 $116K - $295K
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
4,339
$46.19 - $65.48 $200K - $284K
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,442
$13.74 - $25.6 $143K - $267K
ACCD
Accolade, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,492
$38.61 - $55.0 $173K - $247K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
37,657
$6.35 - $10.0 $239K - $377K
SKLZ
Skillz Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
14,652
$12.55 - $23.09 $184K - $338K
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,686
$19.26 - $32.28 $225K - $377K
SDGR
Schrodinger, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,392
$59.02 - $78.8 $259K - $346K
GOCO
Go Health, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,601
$11.0 - $12.3 $194K - $216K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
12,535
$101.52 - $157.49 $1.27M - $1.97M
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,765
$11.5 - $14.1 $170K - $208K
FMC
Fmc Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
4,783
$108.2 - $121.83 $518K - $583K
CLOV
Clover Health Investments, Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
81,097
$6.82 - $22.15 $553K - $1.8M
REZI
Resideo Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
7,786
$26.68 - $32.62 $208K - $254K
FGEN
Fibrogen Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,787
$18.57 - $35.68 $256K - $492K
DOC
Physicians Realty Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
13,219
$17.9 - $19.55 $237K - $258K
Mimecast LTD
Q2 2021 Filed on Aug 13, 2021
6,997
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,815
$21.08 - $25.8 $228K - $279K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 13, 2021
16,321
$59.91 - $81.67 $978K - $1.33M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
8,232
$32.46 - $43.42 $267K - $357K
GKOS
Glaukos Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,148
$73.06 - $97.7 $230K - $308K
AEL
American Equity Investment Life Holding CO

Financial Services
Q2 2021 Filed on Aug 13, 2021
8,362
$29.21 - $33.5 $244K - $280K
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
1,117
$266.36 - $322.12 $298K - $360K
FE
Firstenergy Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
9,809
$34.31 - $38.88 $337K - $381K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
7,527
$52.06 - $61.27 $392K - $461K
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