AlphaCrest Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

AlphaCrest Capital Management’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-19,722	Closed	-$474K	–	1193
2022 Q3	$474K	Sell	19,722 -9,212	-32%	-$264K	0.03%	997
2022 Q2	$877K	Sell	28,934 -8,458	-23%	-$265K	0.04%	722
2022 Q1	$1.21M	Buy	37,392 +32	+0.1%	+$950	0.07%	454
2021 Q4	$1.1M	Buy	37,360 +12,581	+51%	+$394K	0.04%	744
2021 Q3	$747K	Sell	24,779 -17,110	-41%	-$519K	0.04%	747
2021 Q2	$1.27M	Buy	+41,889	New	+$1.41M	0.05%	542
2020 Q1	–	Sell	-24,945	Closed	-$511K	–	1314
2019 Q4	$511K	Buy	+24,945	New	+$472K	0.04%	773
2019 Q2	–	Sell	-10,580	Closed	-$231K	–	1160
2019 Q1	$231K	Sell	10,580 -13,620	-56%	-$302K	0.04%	739
2018 Q4	$476K	Buy	+24,200	New	+$565K	0.14%	264

Other funds holding PDCO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaCrest Capital Management's PDCO Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q4 2022, closing a stake of 19,722 shares — an estimated $474K sold.

AlphaCrest Capital Management first reported a position in PDCO in Q4 2018 and held it in 9 quarters. The position peaked at $1.27M in Q2 2021. 304 funds tracked by Wall St. Rank hold PDCO as of Q4 2022.

AlphaCrest Capital Management reported no remaining Patterson Companies, Inc. position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 19,722 Patterson Companies, Inc. shares in Q4 2022, an estimated $474K.
AlphaCrest Capital Management first reported a position in Patterson Companies, Inc. in Q4 2018 and held it in 9 quarters.
AlphaCrest Capital Management's Patterson Companies, Inc. position peaked at $1.27M in Q2 2021.
304 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.