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Cresset Asset Management’s PDF Solutions PDFS Stock Holding History

Cresset Asset Management’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
2019
Q2 		– Sell
-43
Closed -$1K – 1329
2019
Q1 		$1K Hold
43
– – ﹤0.01% 1839
2018
Q4 		$0 Buy
+43
New +$365 ﹤0.01% 1739

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Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cresset Asset Management's PDFS Position: Q2 2019 in Review

Cresset Asset Management sold out of PDF Solutions (PDFS) in Q2 2019, closing a stake of 43 shares — an estimated $1K sold.

Cresset Asset Management first reported a position in PDFS in Q4 2018 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 103 funds tracked by Wall St. Rank hold PDFS as of Q2 2019.

  • Cresset Asset Management reported no remaining PDF Solutions position as of Q2 2019 after selling out during the quarter.
  • Cresset Asset Management sold 43 PDF Solutions shares in Q2 2019, an estimated $1K.
  • Cresset Asset Management first reported a position in PDF Solutions in Q4 2018 and held it in 2 quarters.
  • Cresset Asset Management's PDF Solutions position peaked at $1K in Q1 2019.
  • 103 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2019.

Based on Cresset Asset Management's 13F filing for Q2 2019, filed 12 Aug 2019.