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Bailard’s PDF Solutions PDFS Stock Holding History

Bailard’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
2022
Q4 		– Sell
-8,635
Closed -$212K – 769
2022
Q3 		$212K Buy
+8,635
New +$218K 0.01% 581

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Bailard's PDFS Position: Q4 2022 in Review

Bailard sold out of PDF Solutions (PDFS) in Q4 2022, closing a stake of 8,635 shares — an estimated $212K sold.

Bailard first reported a position in PDFS in Q3 2022 and held it in 1 quarter. The position peaked at $212K in Q3 2022. 151 funds tracked by Wall St. Rank hold PDFS as of Q4 2022.

  • Bailard reported no remaining PDF Solutions position as of Q4 2022 after selling out during the quarter.
  • Bailard sold 8,635 PDF Solutions shares in Q4 2022, an estimated $212K.
  • Bailard first reported a position in PDF Solutions in Q3 2022 and held it in 1 quarter.
  • Bailard's PDF Solutions position peaked at $212K in Q3 2022.
  • 151 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.