CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s PDF Solutions PDFS Stock Holding History

CAPTRUST Financial Advisors’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
Q1 		– Sell
-25,133
Closed -$808K – 2511
2023
Q4 		$808K Sell
25,133
-449
-2% -$13.6K ﹤0.01% 1401
2023
Q3 		$829K Buy
25,582
+368
+1% +$14.1K ﹤0.01% 1313
2023
Q2 		$1.14M Buy
+25,214
New +$1.03M ﹤0.01% 1132
2022
Q3 		– Sell
-2,110
Closed -$45K – 3447
2022
Q2 		$45K Sell
2,110
-107
-5% -$2.47K ﹤0.01% 2833
2022
Q1 		$62K Buy
2,217
+941
+74% +$26.3K ﹤0.01% 2633
2021
Q4 		$41K Hold
1,276
– – ﹤0.01% 2815
2021
Q3 		$29K Hold
1,276
– – ﹤0.01% 2927
2021
Q2 		$23K Sell
1,276
-55
-4% -$985 ﹤0.01% 3012
2021
Q1 		$24K Buy
1,331
+1,276
+2,320% +$25.3K ﹤0.01% 2893
2020
Q4 		$1K Buy
+55
New +$1.15K ﹤0.01% 3293

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
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

CAPTRUST Financial Advisors's PDFS Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of PDF Solutions (PDFS) in Q1 2024, closing a stake of 25,133 shares — an estimated $808K sold.

CAPTRUST Financial Advisors first reported a position in PDFS in Q4 2020 and held it in 10 quarters. The position peaked at $1.14M in Q2 2023. 180 funds tracked by Wall St. Rank hold PDFS as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining PDF Solutions position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 25,133 PDF Solutions shares in Q1 2024, an estimated $808K.
  • CAPTRUST Financial Advisors first reported a position in PDF Solutions in Q4 2020 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's PDF Solutions position peaked at $1.14M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.