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EAM Investors’s PDF Solutions PDFS Stock Holding History

EAM Investors’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
2023
Q2 		– Sell
-83,018
Closed -$3.52M – 343
2023
Q1 		$3.52M Buy
+83,018
New +$2.91M 0.69% 19
2022
Q4 		– Sell
-42,601
Closed -$1.04M – 320
2022
Q3 		$1.04M Buy
+42,601
New +$1.08M 0.23% 202
2022
Q2 		– Sell
-85,585
Closed -$2.38M – 328
2022
Q1 		$2.38M Sell
85,585
-23,683
-22% -$661K 0.44% 78
2021
Q4 		$3.47M Buy
+109,268
New +$3.04M 0.57% 37
2020
Q4 		– Sell
-36,333
Closed -$680K – 368
2020
Q3 		$680K Buy
+36,333
New +$748K 0.16% 251
2020
Q1 		– Sell
-84,672
Closed -$1.43M – 271
2019
Q4 		$1.43M Buy
+84,672
New +$1.3M 0.31% 155
2017
Q1 		– Sell
-35,352
Closed -$797K – 356
2016
Q4 		$797K Sell
35,352
-7,728
-18% -$162K 0.11% 283
2016
Q3 		$783K Sell
43,080
-22,138
-34% -$361K 0.11% 277
2016
Q2 		$912K Sell
65,218
-3,718
-5% -$50.5K 0.14% 264
2016
Q1 		$922K Buy
+68,936
New +$755K 0.14% 258
2014
Q1 		– Sell
-148,562
Closed -$3.81M – 339
2013
Q4 		$3.81M Sell
148,562
-9,085
-6% -$209K 0.68% 13
2013
Q3 		$3.35M Sell
157,647
-4,149
-3% -$85.3K 0.67% 19
2013
Q2 		$2.98M Buy
+161,796
New +$2.82M 0.65% 20

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
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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 $2.9T AUM 29.55% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

EAM Investors's PDFS Position: Q2 2023 in Review

EAM Investors sold out of PDF Solutions (PDFS) in Q2 2023, closing a stake of 83,018 shares — an estimated $3.52M sold.

EAM Investors first reported a position in PDFS in Q2 2013 and held it in 13 quarters. The position peaked at $3.81M in Q4 2013. 180 funds tracked by Wall St. Rank hold PDFS as of Q2 2023.

  • EAM Investors reported no remaining PDF Solutions position as of Q2 2023 after selling out during the quarter.
  • EAM Investors sold 83,018 PDF Solutions shares in Q2 2023, an estimated $3.52M.
  • EAM Investors first reported a position in PDF Solutions in Q2 2013 and held it in 13 quarters.
  • EAM Investors's PDF Solutions position peaked at $3.81M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.