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Curi RMB Capital’s PDF Solutions PDFS Stock Holding History

Curi RMB 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
2021
Q1 		– Sell
-93,181
Closed -$2.01M – 538
2020
Q4 		$2.01M Sell
93,181
-13,175
-12% -$277K 0.07% 215
2020
Q3 		$1.99M Buy
106,356
+24,128
+29% +$497K 0.09% 194
2020
Q2 		$1.61M Sell
82,228
-24,687
-23% -$401K 0.07% 236
2020
Q1 		$1.25M Buy
106,915
+11,533
+12% +$170K 0.06% 257
2019
Q4 		$1.61M Buy
95,382
+61,831
+184% +$948K 0.04% 304
2019
Q3 		$439K Buy
+33,551
New +$423K 0.01% 502
2018
Q1 		– Sell
-40,014
Closed -$628K – 960
2017
Q4 		$628K Sell
40,014
-486
-1% -$7.81K 0.02% 567
2017
Q3 		$627K Hold
40,500
– – 0.02% 493
2017
Q2 		$666K Sell
40,500
-12,150
-23% -$225K 0.02% 496
2017
Q1 		$1.19M Sell
52,650
-500
-0.9% -$11.1K 0.05% 286
2016
Q4 		$1.2M Buy
+53,150
New +$1.11M 0.06% 230

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 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
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Curi RMB Capital's PDFS Position: Q1 2021 in Review

Curi RMB Capital sold out of PDF Solutions (PDFS) in Q1 2021, closing a stake of 93,181 shares — an estimated $2.01M sold.

Curi RMB Capital first reported a position in PDFS in Q4 2016 and held it in 11 quarters. The position peaked at $2.01M in Q4 2020. 102 funds tracked by Wall St. Rank hold PDFS as of Q1 2021.

  • Curi RMB Capital reported no remaining PDF Solutions position as of Q1 2021 after selling out during the quarter.
  • Curi RMB Capital sold 93,181 PDF Solutions shares in Q1 2021, an estimated $2.01M.
  • Curi RMB Capital first reported a position in PDF Solutions in Q4 2016 and held it in 11 quarters.
  • Curi RMB Capital's PDF Solutions position peaked at $2.01M in Q4 2020.
  • 102 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2021.

Based on Curi RMB Capital's 13F filing for Q1 2021, filed 12 May 2021.