Pearl River Capital, LLC Closed Holding Positions

Pearl River Capital, LLC

  • $0
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Mgm Growth Pptys LLC
Q2 2021 Filed on Aug 13, 2021
17,420
N/A
Nuance Communications Inc
Q1 2021 Filed on May 14, 2021
29,005
N/A
General Electric CO
Q1 2021 Filed on May 14, 2021
137,138
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
20,575
$26.51 - $43.43 $545K - $894K
LITE
Lumentum Holdings Inc.

Technology
Q1 2021 Filed on May 14, 2021
12,552
$79.0 - $108.93 $992K - $1.37M
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 14, 2021
3,398
$50.4 - $71.56 $171K - $243K
Peoples United Financial Inc
Q1 2021 Filed on May 14, 2021
43,524
N/A
RAMP
Live Ramp Holdings, Inc.

Technology
Q1 2021 Filed on May 14, 2021
5,488
$48.85 - $85.96 $268K - $472K
Seagate Technology PLC
Q1 2021 Filed on May 14, 2021
5,844
N/A
Solarwinds Corp
Q1 2021 Filed on May 14, 2021
55,882
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
45,433
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,177
$40.39 - $56.73 $169K - $237K
Aspen Technology Inc
Q1 2021 Filed on May 14, 2021
4,296
N/A
IDA
Idacorp Inc

Utilities
Q1 2021 Filed on May 14, 2021
2,558
$86.14 - $102.6 $220K - $262K
Flir Sys Inc
Q1 2021 Filed on May 14, 2021
7,814
N/A
PRI
Primerica, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
1,781
$129.88 - $157.05 $231K - $280K
VNO
Vornado Realty Trust

Real Estate
Q1 2021 Filed on May 14, 2021
14,780
$35.27 - $49.04 $521K - $725K
National Oilwell Varco Inc
Q1 2021 Filed on May 14, 2021
15,146
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on May 14, 2021
4,501
$46.41 - $58.28 $209K - $262K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
11,889
N/A
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 14, 2021
34,270
$29.02 - $38.97 $995K - $1.34M
REG
Regency Centers Corp

Real Estate
Q1 2021 Filed on May 14, 2021
11,278
$44.02 - $59.65 $496K - $673K
YEXT
Yext, Inc.

Technology
Q1 2021 Filed on May 14, 2021
12,261
$13.81 - $19.98 $169K - $245K
SR
Spire Inc

Utilities
Q1 2021 Filed on May 14, 2021
3,313
$60.32 - $75.53 $200K - $250K
SSB
South State Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
5,441
$48.15 - $75.63 $262K - $412K
ZD
Ziff Davis, Inc.

Communication Services
Q4 2020 Filed on Feb 12, 2021
2,890
$58.65 - $87.39 $169K - $253K
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
5,129
$88.18 - $144.92 $452K - $743K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
5,016
$139.98 - $177.7 $702K - $891K
RDFN
Redfin Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
12,003
$39.24 - $82.11 $471K - $986K
LEA
Lear Corp

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
7,997
$113.11 - $164.69 $905K - $1.32M
AMKR
Amkor Technology, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
11,725
$11.15 - $15.57 $131K - $183K
BLKB
Blackbaud Inc

Technology
Q4 2020 Filed on Feb 12, 2021
5,004
$47.6 - $59.93 $238K - $300K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q4 2020 Filed on Feb 12, 2021
11,432
$21.65 - $28.36 $248K - $324K
KIM
Kimco Realty Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
25,577
$10.22 - $15.61 $261K - $399K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
22,325
$37.52 - $42.63 $838K - $952K
EPR
Epr Properties

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,183
$21.55 - $40.48 $219K - $412K
TTEK
Tetra Tech Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
4,317
$97.16 - $125.19 $419K - $540K
ZBRA
Zebra Technologies Corp

Technology
Q4 2020 Filed on Feb 12, 2021
1,282
$258.48 - $384.33 $331K - $493K
Hollyfrontier Corp
Q4 2020 Filed on Feb 12, 2021
13,893
N/A
BAND
Bandwidth Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
1,442
$141.65 - $193.08 $204K - $278K
EW
Edwards Lifesciences Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,072
$71.69 - $91.23 $364K - $463K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
8,628
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 12, 2021
8,178
N/A
Eaton Vance Corp
Q4 2020 Filed on Feb 12, 2021
5,874
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,083
$47.97 - $84.65 $244K - $430K
ITGR
Integer Holdings Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,515
$56.69 - $81.69 $313K - $451K
BLUE
Bluebird Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
4,281
$27.5 - $37.92 $118K - $162K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,619
N/A
SWCH
Switch, Inc.

Technology
Q4 2020 Filed on Feb 12, 2021
10,029
$14.06 - $16.38 $141K - $164K
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