CCM
PDCO

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

Cinctive 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
2024
Q3 		– Sell
-62,182
Closed -$1.5M – 544
2024
Q2 		$1.5M Buy
+62,182
New +$1.56M 0.07% 271
2021
Q4 		– Sell
-46,100
Closed -$1.39M – 674
2021
Q3 		$1.39M Buy
+46,100
New +$1.4M 0.07% 356
2020
Q4 		– Sell
-83,305
Closed -$2.01M – 423
2020
Q3 		$2.01M Buy
+83,305
New +$2.12M 0.18% 207

Other funds holding PDCO

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's PDCO Position: Q3 2024 in Review

Cinctive Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 62,182 shares — an estimated $1.5M sold.

Cinctive Capital Management first reported a position in PDCO in Q3 2020 and held it in 3 quarters. The position peaked at $2.01M in Q3 2020. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

  • Cinctive Capital Management reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 62,182 Patterson Companies, Inc. shares in Q3 2024, an estimated $1.5M.
  • Cinctive Capital Management first reported a position in Patterson Companies, Inc. in Q3 2020 and held it in 3 quarters.
  • Cinctive Capital Management's Patterson Companies, Inc. position peaked at $2.01M in Q3 2020.
  • 281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Cinctive Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.