DRW Securities’s Pearson PSO Stock Holding History

DRW Securities’s Portfolio PSO Stock Details PSO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-11,607	Closed	-$112K	–	312
2021 Q3	$112K	Buy	+11,607	New	+$126K	﹤0.01%	241
2020 Q3	–	Sell	-23,031	Closed	-$167K	–	205
2020 Q2	$167K	Sell	23,031 -57,969	-72%	-$362K	0.01%	162
2020 Q1	$558K	Sell	81,000 -41,024	-34%	-$299K	0.02%	135
2019 Q4	$1.03M	Hold	122,024	–	–	0.04%	88
2019 Q3	$1.1M	Buy	+122,024	New	+$1.26M	0.08%	71

Other funds holding PSO

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

13D Management New York $64.5M AUM 38.54% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

HJIM

Henry James International Management New York $334M AUM 49.44% 1-Year Est. Return

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

DRW Securities's PSO Position: Q4 2021 in Review

DRW Securities sold out of Pearson (PSO) in Q4 2021, closing a stake of 11,607 shares — an estimated $112K sold.

DRW Securities first reported a position in PSO in Q3 2019 and held it in 5 quarters. The position peaked at $1.1M in Q3 2019. 122 funds tracked by Wall St. Rank hold PSO as of Q4 2021.

DRW Securities reported no remaining Pearson position as of Q4 2021 after selling out during the quarter.
DRW Securities sold 11,607 Pearson shares in Q4 2021, an estimated $112K.
DRW Securities first reported a position in Pearson in Q3 2019 and held it in 5 quarters.
DRW Securities's Pearson position peaked at $1.1M in Q3 2019.
122 funds tracked by Wall St. Rank held Pearson as of Q4 2021.

Based on DRW Securities's 13F filing for Q4 2021, filed 14 Feb 2022.