Corton Capital’s PDF Solutions PDFS Stock Holding History

Corton Capital’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
2023 Q3	–	Sell	-4,630	Closed	-$209K	–	507
2023 Q2	$209K	Buy	+4,630	New	+$189K	0.1%	317

Other funds holding PDFS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Corton Capital's PDFS Position: Q3 2023 in Review

Corton Capital sold out of PDF Solutions (PDFS) in Q3 2023, closing a stake of 4,630 shares — an estimated $209K sold.

Corton Capital first reported a position in PDFS in Q2 2023 and held it in 1 quarter. The position peaked at $209K in Q2 2023. 183 funds tracked by Wall St. Rank hold PDFS as of Q3 2023.

Corton Capital reported no remaining PDF Solutions position as of Q3 2023 after selling out during the quarter.
Corton Capital sold 4,630 PDF Solutions shares in Q3 2023, an estimated $209K.
Corton Capital first reported a position in PDF Solutions in Q2 2023 and held it in 1 quarter.
Corton Capital's PDF Solutions position peaked at $209K in Q2 2023.
183 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2023.

Based on Corton Capital's 13F filing for Q3 2023, filed 14 Nov 2023.