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Cowen Prime Advisors’s PDF Solutions PDFS Stock Holding History

Cowen Prime 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
2023
Q2 		$42.4M Sell
940,175
-70,357
-7% -$2.87M 14.6% 1
2023
Q1 		$36.4M Sell
1,010,532
-420,872
-29% -$14.7M 14.58% 1
2022
Q4 		$40.8M Buy
1,431,404
+19,776
+1% +$534K 16.8% 1
2022
Q3 		$34.6M Sell
1,411,628
-185,200
-12% -$4.68M 19.89% 1
2022
Q2 		$34.3M Sell
1,596,828
-99,300
-6% -$2.3M 19.56% 1
2022
Q1 		$47.3M Sell
1,696,128
-46,597
-3% -$1.3M 19.89% 1
2021
Q4 		$55.4M Sell
1,742,725
-195,003
-10% -$5.42M 18.84% 1
2021
Q3 		$44.6M Buy
1,937,728
+48,200
+3% +$993K 16.61% 1
2021
Q2 		$34.4M Buy
1,889,528
+173,200
+10% +$3.1M 12.46% 1
2021
Q1 		$30.5M Buy
1,716,328
+153,802
+10% +$3.05M 11.54% 2
2020
Q4 		$33.8M Sell
1,562,526
-81,152
-5% -$1.7M 14.96% 1
2020
Q3 		$30.8M Buy
1,643,678
+46,850
+3% +$965K 14.97% 1
2020
Q2 		$34.3M Sell
1,596,828
-62,581
-4% -$1.02M 19.56% 1
2020
Q1 		$19.4M Buy
1,659,409
+290,369
+21% +$4.29M 11.87% 1
2019
Q4 		$23.1M Buy
1,369,040
+131,940
+11% +$2.02M 10.57% 1
2019
Q3 		$16.2M Buy
1,237,100
+118,200
+11% +$1.49M 8.36% 2
2019
Q2 		$14.7M Buy
1,118,900
+330,529
+42% +$4.24M 7.09% 3
2019
Q1 		$9.74M Buy
788,371
+44,300
+6% +$490K 5.04% 5
2018
Q4 		$6.27M Sell
744,071
-15,580
-2% -$132K 3.78% 5
2018
Q3 		$6.86M Sell
759,651
-199,433
-21% -$2.01M 3.19% 6
2018
Q2 		$11.5M Buy
959,084
+300
+0% +$3.58K 5.66% 3
2018
Q1 		$11.2M Sell
958,784
-250,916
-21% -$3.33M 6.2% 2
2017
Q4 		$19M Sell
1,209,700
-86,200
-7% -$1.38M 9.25% 1
2017
Q3 		$20.1M Buy
1,295,900
+177,717
+16% +$2.87M 9.55% 1
2017
Q2 		$18.4M Buy
1,118,183
+58,228
+5% +$1.08M 8.47% 1
2017
Q1 		$24M Buy
1,059,955
+33,600
+3% +$749K 12.33% 1
2016
Q4 		$23.1M Sell
1,026,355
-230,385
-18% -$4.82M 12.49% 1
2016
Q3 		$22.8M Sell
1,256,740
-86,900
-6% -$1.42M 10.37% 1
2016
Q2 		$18.8M Sell
1,343,640
-80,900
-6% -$1.1M 9.13% 1
2016
Q1 		$19.1M Buy
1,424,540
+15,100
+1% +$165K 8.84% 2
2015
Q4 		$15.3M Sell
1,409,440
-10,500
-0.7% -$114K 6.74% 2
2015
Q3 		$14.2M Buy
1,419,940
+110,900
+8% +$1.39M 6.63% 2
2015
Q2 		$20.9M Sell
1,309,040
-76,200
-6% -$1.31M 8.2% 2
2015
Q1 		$24.8M Sell
1,385,240
-139,950
-9% -$2.43M 10.22% 1
2014
Q4 		$22.7M Buy
1,525,190
+77,850
+5% +$1.02M 8.93% 2
2014
Q3 		$18.3M Sell
1,447,340
-95,200
-6% -$1.89M 7.98% 2
2014
Q2 		$32.7M Buy
1,542,540
+47,300
+3% +$904K 12.84% 1
2014
Q1 		$27.2M Sell
1,495,240
-183,235
-11% -$4.04M 10.28% 2
2013
Q4 		$43M Sell
1,678,475
-827,241
-33% -$19M 16.54% 1
2013
Q3 		$53.2M Sell
2,505,716
-675,500
-21% -$13.9M 20.76% 1
2013
Q2 		$58.7M Buy
+3,181,216
New +$55.4M 24.46% 1

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

Cowen Prime Advisors's PDFS Position: Q2 2023 in Review

Cowen Prime Advisors reduced its PDF Solutions (PDFS) stake by 7% in Q2 2023, selling an estimated $2.87M and leaving 940,175 shares worth $42.4M. The position accounts for 14.6% of the portfolio, ranked #1.

Cowen Prime Advisors first reported a position in PDFS in Q2 2013 and has held it in 41 quarters since. The position peaked at $58.7M in Q2 2013. 180 funds tracked by Wall St. Rank hold PDFS as of Q2 2023.

  • Cowen Prime Advisors held 940,175 shares of PDF Solutions worth $42.4M as of Q2 2023.
  • Cowen Prime Advisors sold 70,357 PDF Solutions shares in Q2 2023, an estimated $2.87M.
  • PDF Solutions made up 14.6% of Cowen Prime Advisors's portfolio in Q2 2023, its #1 holding.
  • Cowen Prime Advisors first reported a position in PDF Solutions in Q2 2013 and has held it in 41 quarters since.
  • Cowen Prime Advisors's PDF Solutions position peaked at $58.7M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2023.

Based on Cowen Prime Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.