Allianz Asset Management
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Allianz Asset Management’s PDF Solutions PDFS Stock Holding History

Allianz Asset Management’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
2024
Q3 		– Sell
-8,600
Closed -$313K – 2274
2024
Q2 		$313K Sell
8,600
-16,100
-65% -$538K ﹤0.01% 1958
2024
Q1 		$832K Sell
24,700
-10,600
-30% -$348K ﹤0.01% 1469
2023
Q4 		$1.13M Sell
35,300
-13,900
-28% -$421K ﹤0.01% 1546
2023
Q3 		$1.59M Buy
49,200
+34,400
+232% +$1.32M ﹤0.01% 1540
2023
Q2 		$667K Sell
14,800
-15,700
-51% -$641K ﹤0.01% 1658
2023
Q1 		$1.29M Buy
+30,500
New +$1.07M ﹤0.01% 1565
2018
Q2 		– Sell
-178,702
Closed -$2.08M – 2683
2018
Q1 		$2.08M Sell
178,702
-3,286
-2% -$43.7K ﹤0.01% 1905
2017
Q4 		$2.86M Sell
181,988
-2,728
-1% -$43.8K ﹤0.01% 1872
2017
Q3 		$2.86M Sell
184,716
-8,927
-5% -$144K ﹤0.01% 1878
2017
Q2 		$3.19M Sell
193,643
-4,868
-2% -$90.3K ﹤0.01% 1807
2017
Q1 		$4.49M Sell
198,511
-3,708
-2% -$82.6K ﹤0.01% 1670
2016
Q4 		$4.56M Sell
202,219
-29,624
-13% -$620K ﹤0.01% 1682
2016
Q3 		$4.21M Sell
231,843
-17,756
-7% -$289K ﹤0.01% 1691
2016
Q2 		$3.49M Buy
249,599
+22,673
+10% +$308K ﹤0.01% 1669
2016
Q1 		$3.04M Buy
+226,926
New +$2.49M ﹤0.01% 1628
2015
Q3 		– Sell
-220,599
Closed -$3.53M – 2400
2015
Q2 		$3.53M Sell
220,599
-31,381
-12% -$540K ﹤0.01% 1498
2015
Q1 		$4.51M Sell
251,980
-35,392
-12% -$615K 0.01% 1251
2014
Q4 		$4.27M Sell
287,372
-61,250
-18% -$801K ﹤0.01% 1268
2014
Q3 		$4.4M Sell
348,622
-24,829
-7% -$493K 0.01% 1124
2014
Q2 		$7.92M Sell
373,451
-11,119
-3% -$213K 0.01% 802
2014
Q1 		$6.99M Sell
384,570
-15,699
-4% -$347K 0.01% 856
2013
Q4 		$10.3M Sell
400,269
-46,394
-10% -$1.07M 0.01% 723
2013
Q3 		$9.49M Buy
446,663
+34,748
+8% +$715K 0.01% 691
2013
Q2 		$7.59M Buy
+411,915
New +$7.17M 0.01% 725

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management's PDFS Position: Q3 2024 in Review

Allianz Asset Management sold out of PDF Solutions (PDFS) in Q3 2024, closing a stake of 8,600 shares — an estimated $313K sold.

Allianz Asset Management first reported a position in PDFS in Q2 2013 and held it in 24 quarters. The position peaked at $10.3M in Q4 2013. 176 funds tracked by Wall St. Rank hold PDFS as of Q3 2024.

  • Allianz Asset Management reported no remaining PDF Solutions position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 8,600 PDF Solutions shares in Q3 2024, an estimated $313K.
  • Allianz Asset Management first reported a position in PDF Solutions in Q2 2013 and held it in 24 quarters.
  • Allianz Asset Management's PDF Solutions position peaked at $10.3M in Q4 2013.
  • 176 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.