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Advisor Partners II’s PDF Solutions PDFS Stock Holding History

Advisor Partners II’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$225K Buy
6,953
+1,727
+33% +$66.1K 0.01% 1112
2023
Q2 		$236K Buy
5,226
+35
+0.7% +$1.43K 0.01% 921
2023
Q1 		$220K Buy
+5,191
New +$182K 0.01% 882

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Partners II's PDFS Position: Q3 2023 in Review

Advisor Partners II increased its PDF Solutions (PDFS) stake by 33% in Q3 2023, buying an estimated $66.1K and bringing the position to 6,953 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #1112.

Advisor Partners II first reported a position in PDFS in Q1 2023 and has held it in 3 quarters since. The position peaked at $236K in Q2 2023. 183 funds tracked by Wall St. Rank hold PDFS as of Q3 2023.

  • Advisor Partners II held 6,953 shares of PDF Solutions worth $225K as of Q3 2023.
  • Advisor Partners II bought 1,727 PDF Solutions shares in Q3 2023, an estimated $66.1K.
  • PDF Solutions made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1112 holding.
  • Advisor Partners II first reported a position in PDF Solutions in Q1 2023 and has held it in 3 quarters since.
  • Advisor Partners II's PDF Solutions position peaked at $236K in Q2 2023.
  • 183 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.