EI
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Ellevest Inc’s PDF Solutions PDFS Stock Holding History

Ellevest Inc’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
-1,521
Closed -$64.5K – 1263
2023
Q1 		$64.5K Buy
1,521
+586
+63% +$20.5K 0.01% 537
2022
Q4 		$26.7K Buy
935
+193
+26% +$5.21K ﹤0.01% 770
2022
Q3 		$18K Buy
742
+454
+158% +$11.5K ﹤0.01% 841
2022
Q2 		$6K Buy
288
+242
+526% +$5.59K ﹤0.01% 978
2022
Q1 		$1K Sell
46
-25
-35% -$698 ﹤0.01% 1325
2021
Q4 		$2K Buy
71
+25
+54% +$695 ﹤0.01% 1189
2021
Q3 		$1K Buy
+46
New +$948 ﹤0.01% 1303

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Vanguard Group
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SCM
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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

Ellevest Inc's PDFS Position: Q2 2023 in Review

Ellevest Inc sold out of PDF Solutions (PDFS) in Q2 2023, closing a stake of 1,521 shares — an estimated $64.5K sold.

Ellevest Inc first reported a position in PDFS in Q3 2021 and held it in 7 quarters. The position peaked at $64.5K in Q1 2023. 180 funds tracked by Wall St. Rank hold PDFS as of Q2 2023.

  • Ellevest Inc reported no remaining PDF Solutions position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 1,521 PDF Solutions shares in Q2 2023, an estimated $64.5K.
  • Ellevest Inc first reported a position in PDF Solutions in Q3 2021 and held it in 7 quarters.
  • Ellevest Inc's PDF Solutions position peaked at $64.5K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.