Pearl River Capital, LLC Closed Holding Positions

Pearl River Capital, LLC

  • $0
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BWA
Borgwarner Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,922
$35.02 - $49.88 $207K - $295K
EVBG
Everbridge, Inc.

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

Technology
Q1 2022 Filed on May 13, 2022
5,220
$424.63 - $631.47 $2.22M - $3.3M
HESM
Hess Midstream LP

Energy
Q1 2022 Filed on May 13, 2022
10,448
$27.93 - $33.52 $292K - $350K
FRHC
Freedom Holding Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
3,182
$55.86 - $69.92 $178K - $222K
SNDR
Schneider National, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
8,324
$24.94 - $27.28 $208K - $227K
COMP
Compass, Inc.

Technology
Q1 2022 Filed on May 13, 2022
14,589
$5.85 - $9.55 $85.3K - $139K
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,809
$18.8 - $30.4 $128K - $207K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
17,071
$16.51 - $25.48 $282K - $435K
Mcafee Corp
Q1 2022 Filed on May 13, 2022
38,226
N/A
EQC
Equity Commonwealth

Real Estate
Q1 2022 Filed on May 13, 2022
20,447
$25.21 - $28.8 $515K - $589K
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
53,963
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q1 2022 Filed on May 13, 2022
83,512
$15.41 - $17.64 $1.29M - $1.47M
NVTA
Invitae Corp

Healthcare
Q1 2022 Filed on May 13, 2022
13,071
$6.28 - $15.59 $82.1K - $204K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
12,942
$29.39 - $33.88 $380K - $438K
MS
Morgan Stanley

Financial Services
Q1 2022 Filed on May 13, 2022
3,479
$83.31 - $108.73 $290K - $378K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
18,559
$21.44 - $26.64 $398K - $494K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,898
$32.25 - $43.29 $287K - $385K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,365
$7.27 - $16.58 $75.4K - $172K
PCOR
Procore Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
2,768
$49.8 - $79.37 $138K - $220K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,754
$32.09 - $47.76 $217K - $323K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,279
$73.94 - $95.82 $390K - $506K
SIVB
Svb Financial Group

Financial Services
Q1 2022 Filed on May 13, 2022
502
$494.35 - $737.77 $248K - $370K
TDY
Teledyne Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
867
$397.41 - $473.12 $345K - $410K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,647
$10.42 - $19.3 $121K - $225K
APLE
Apple Hospitality Reit, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
12,227
$15.35 - $18.55 $188K - $227K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 13, 2022
24,918
$13.3 - $36.3 $331K - $905K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2022 Filed on May 13, 2022
1,385
$149.33 - $174.6 $207K - $242K
SGEN
Seagen Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
9,920
$119.61 - $157.85 $1.19M - $1.57M
SCCO
Southern Copper Corp

Basic Materials
Q1 2022 Filed on May 13, 2022
17,669
$61.41 - $77.66 $1.09M - $1.37M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
35,940
$9.18 - $19.44 $330K - $699K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2022 Filed on May 13, 2022
7,252
$72.45 - $94.81 $525K - $688K
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
5,890
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
19,234
$18.64 - $24.89 $359K - $479K
MSM
Msc Industrial Direct CO Inc

Industrials
Q1 2022 Filed on May 13, 2022
3,247
$75.82 - $85.87 $246K - $279K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
12,148
$12.38 - $19.1 $150K - $232K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
6,579
N/A
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 13, 2022
1,446
$93.26 - $160.52 $135K - $232K
AZEK
Azek CO Inc.

Industrials
Q1 2022 Filed on May 13, 2022
14,687
$24.26 - $45.85 $356K - $673K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,377
$53.97 - $79.75 $236K - $349K
LMND
Lemonade, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
9,525
$17.3 - $42.27 $165K - $403K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,677
$49.85 - $96.11 $233K - $450K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,605
$39.62 - $69.97 $143K - $252K
CDK
Cdk Global, Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,657
$41.57 - $49.26 $318K - $377K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,066
$35.71 - $51.18 $181K - $259K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
3,210
$75.82 - $150.97 $243K - $485K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
788
$325.08 - $538.32 $256K - $424K
TWTR
Twitter, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
17,408
$32.42 - $42.66 $564K - $743K
VLY
Valley National Bancorp

Financial Services
Q1 2022 Filed on May 13, 2022
11,237
$12.91 - $15.02 $145K - $169K
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