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Counterpoint Mutual Funds’s PDF Solutions PDFS Stock Holding History

Counterpoint Mutual Funds’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
Q2 		– Sell
-2,527
Closed -$107K – 436
2023
Q1 		$107K Sell
2,527
-2,791
-52% -$97.8K 0.09% 212
2022
Q4 		$152K Buy
5,318
+343
+7% +$9.26K 0.16% 85
2022
Q3 		$122K Buy
+4,975
New +$126K 0.3% 100

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
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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Counterpoint Mutual Funds's PDFS Position: Q2 2023 in Review

Counterpoint Mutual Funds sold out of PDF Solutions (PDFS) in Q2 2023, closing a stake of 2,527 shares — an estimated $107K sold.

Counterpoint Mutual Funds first reported a position in PDFS in Q3 2022 and held it in 3 quarters. The position peaked at $152K in Q4 2022. 180 funds tracked by Wall St. Rank hold PDFS as of Q2 2023.

  • Counterpoint Mutual Funds reported no remaining PDF Solutions position as of Q2 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 2,527 PDF Solutions shares in Q2 2023, an estimated $107K.
  • Counterpoint Mutual Funds first reported a position in PDF Solutions in Q3 2022 and held it in 3 quarters.
  • Counterpoint Mutual Funds's PDF Solutions position peaked at $152K in Q4 2022.
  • 180 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2023, filed 13 Jul 2023.