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Advisory Research’s PDF Solutions PDFS Stock Holding History

Advisory Research’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
Q4 		– Sell
-12,142
Closed -$393K – 447
2023
Q3 		$393K Sell
12,142
-10,202
-46% -$391K 0.05% 317
2023
Q2 		$1.01M Buy
22,344
+4,159
+23% +$170K 0.13% 202
2023
Q1 		$771K Buy
18,185
+4,314
+31% +$151K 0.13% 194
2022
Q4 		$396K Buy
+13,871
New +$375K 0.04% 271

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Advisory Research's PDFS Position: Q4 2023 in Review

Advisory Research sold out of PDF Solutions (PDFS) in Q4 2023, closing a stake of 12,142 shares — an estimated $393K sold.

Advisory Research first reported a position in PDFS in Q4 2022 and held it in 4 quarters. The position peaked at $1.01M in Q2 2023. 198 funds tracked by Wall St. Rank hold PDFS as of Q4 2023.

  • Advisory Research reported no remaining PDF Solutions position as of Q4 2023 after selling out during the quarter.
  • Advisory Research sold 12,142 PDF Solutions shares in Q4 2023, an estimated $393K.
  • Advisory Research first reported a position in PDF Solutions in Q4 2022 and held it in 4 quarters.
  • Advisory Research's PDF Solutions position peaked at $1.01M in Q2 2023.
  • 198 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.