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Exchange Traded Concepts’s PDF Solutions PDFS Stock Holding History

Exchange Traded Concepts’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
Q1 		– Sell
-439
Closed -$14.1K – 1385
2023
Q4 		$14.1K Buy
439
+8
+2% +$243 ﹤0.01% 1064
2023
Q3 		$14K Buy
+431
New +$16.5K ﹤0.01% 1145

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Exchange Traded Concepts's PDFS Position: Q1 2024 in Review

Exchange Traded Concepts sold out of PDF Solutions (PDFS) in Q1 2024, closing a stake of 439 shares — an estimated $14.1K sold.

Exchange Traded Concepts first reported a position in PDFS in Q3 2023 and held it in 2 quarters. The position peaked at $14.1K in Q4 2023. 180 funds tracked by Wall St. Rank hold PDFS as of Q1 2024.

  • Exchange Traded Concepts reported no remaining PDF Solutions position as of Q1 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 439 PDF Solutions shares in Q1 2024, an estimated $14.1K.
  • Exchange Traded Concepts first reported a position in PDF Solutions in Q3 2023 and held it in 2 quarters.
  • Exchange Traded Concepts's PDF Solutions position peaked at $14.1K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2024.

Based on Exchange Traded Concepts's 13F filing for Q1 2024, filed 15 Apr 2024.