Duality Advisers’s Prestige Consumer Healthcare PBH Stock Holding History

Duality Advisers’s Portfolio PBH Stock Details PBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,493	Closed	-$212K	–	783
2021 Q4	$212K	Buy	+3,493	New	+$207K	0.02%	463
2021 Q2	–	Sell	-35,246	Closed	-$1.55M	–	689
2021 Q1	$1.55M	Buy	35,246 +698	+2%	+$29.3K	0.13%	270
2020 Q4	$1.21M	Buy	34,548 +1,748	+5%	+$62.1K	0.09%	309
2020 Q3	$1.2M	Sell	32,800 -14,201	-30%	-$528K	0.08%	332
2020 Q2	$1.76M	Buy	+47,001	New	+$1.88M	0.16%	178
2020 Q1	–	Sell	-28,489	Closed	-$1.15M	–	241
2019 Q4	$1.15M	Sell	28,489 -11,621	-29%	-$433K	0.07%	259
2019 Q3	$1.39M	Buy	+40,110	New	+$1.32M	0.08%	227

Other funds holding PBH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Duality Advisers's PBH Position: Q1 2022 in Review

Duality Advisers sold out of Prestige Consumer Healthcare (PBH) in Q1 2022, closing a stake of 3,493 shares — an estimated $212K sold.

Duality Advisers first reported a position in PBH in Q3 2019 and held it in 7 quarters. The position peaked at $1.76M in Q2 2020. 287 funds tracked by Wall St. Rank hold PBH as of Q1 2022.

Duality Advisers reported no remaining Prestige Consumer Healthcare position as of Q1 2022 after selling out during the quarter.
Duality Advisers sold 3,493 Prestige Consumer Healthcare shares in Q1 2022, an estimated $212K.
Duality Advisers first reported a position in Prestige Consumer Healthcare in Q3 2019 and held it in 7 quarters.
Duality Advisers's Prestige Consumer Healthcare position peaked at $1.76M in Q2 2020.
287 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2022.

Based on Duality Advisers's 13F filing for Q1 2022, filed 9 May 2022.