Cipher Capital’s PotlatchDeltic PCH Stock Holding History

Cipher Capital’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-5,553	Closed	-$275K	–	658
2023 Q1	$275K	Buy	+5,553	New	+$261K	0.05%	404
2021 Q2	–	Sell	-9,028	Closed	-$478K	–	492
2021 Q1	$478K	Buy	+9,028	New	+$466K	0.06%	375
2019 Q1	–	Sell	-14,496	Closed	-$459K	–	646
2018 Q4	$459K	Buy	+14,496	New	+$518K	0.06%	365
2018 Q3	–	Sell	-5,422	Closed	-$276K	–	585
2018 Q2	$276K	Buy	+5,422	New	+$275K	0.06%	372

Other funds holding PCH

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

ICP

Inclusive Capital Partners San Francisco, California $26M AUM 22.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Cipher Capital's PCH Position: Q2 2023 in Review

Cipher Capital sold out of PotlatchDeltic (PCH) in Q2 2023, closing a stake of 5,553 shares — an estimated $275K sold.

Cipher Capital first reported a position in PCH in Q2 2018 and held it in 4 quarters. The position peaked at $478K in Q1 2021. 306 funds tracked by Wall St. Rank hold PCH as of Q2 2023.

Cipher Capital reported no remaining PotlatchDeltic position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 5,553 PotlatchDeltic shares in Q2 2023, an estimated $275K.
Cipher Capital first reported a position in PotlatchDeltic in Q2 2018 and held it in 4 quarters.
Cipher Capital's PotlatchDeltic position peaked at $478K in Q1 2021.
306 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.