DB
PDFS icon

Dmitry Balyasny’s PDF Solutions PDFS Stock Holding History

Dmitry Balyasny’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
2024
Q3 		– Sell
-24,879
Closed -$905K – 3052
2024
Q2 		$905K Buy
+24,879
New +$832K ﹤0.01% 1830
2024
Q1 		– Sell
-20,201
Closed -$649K – 2990
2023
Q4 		$649K Buy
+20,201
New +$613K ﹤0.01% 1839
2016
Q1 		– Sell
-12,190
Closed -$132K – 1463
2015
Q4 		$132K Buy
+12,190
New +$132K ﹤0.01% 1141
2014
Q4 		– Sell
-30,000
Closed -$378K – 803
2014
Q3 		$378K Buy
+30,000
New +$595K ﹤0.01% 678

Other funds holding PDFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.33B AUM 163.16% 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 $3.37T AUM 44.26% 1-Year Est. Return
SM
Samjo Management New York $293M AUM 57.03% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.58B AUM 51% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Dmitry Balyasny's PDFS Position: Q3 2024 in Review

Dmitry Balyasny sold out of PDF Solutions (PDFS) in Q3 2024, closing a stake of 24,879 shares — an estimated $905K sold.

Dmitry Balyasny first reported a position in PDFS in Q3 2014 and held it in 4 quarters. The position peaked at $905K in Q2 2024. 176 funds tracked by Wall St. Rank hold PDFS as of Q3 2024.

  • Dmitry Balyasny reported no remaining PDF Solutions position as of Q3 2024 after selling out during the quarter.
  • Dmitry Balyasny sold 24,879 PDF Solutions shares in Q3 2024, an estimated $905K.
  • Dmitry Balyasny first reported a position in PDF Solutions in Q3 2014 and held it in 4 quarters.
  • Dmitry Balyasny's PDF Solutions position peaked at $905K in Q2 2024.
  • 176 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2024.

Based on Balyasny Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.