ExodusPoint Capital Management’s Patterson Companies, Inc. PDCO Stock Holding History

ExodusPoint Capital Management’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,056	Closed	-$1.33M	–	2081
2024 Q1	$1.33M	Sell	48,056 -36,743	-43%	-$1.05M	0.01%	850
2023 Q4	$2.41M	Sell	84,799 -93,074	-52%	-$2.74M	0.02%	530
2023 Q3	$5.27M	Buy	177,873 +101,953	+134%	+$3.23M	0.05%	360
2023 Q2	$2.52M	Sell	75,920 -115,491	-60%	-$3.18M	0.02%	716
2023 Q1	$5.12M	Buy	191,411 +177,977	+1,325%	+$5M	0.04%	504
2022 Q4	$377K	Buy	+13,434	New	+$371K	0.01%	1281
2022 Q3	–	Sell	-83,851	Closed	-$2.54M	–	2381
2022 Q2	$2.54M	Buy	+83,851	New	+$2.63M	0.03%	674
2021 Q2	–	Sell	-16,264	Closed	-$520K	–	2900
2021 Q1	$520K	Buy	16,264 +8,726	+116%	+$279K	0.01%	1314
2020 Q4	$223K	Buy	+7,538	New	+$214K	﹤0.01%	1675
2020 Q3	–	Sell	-13,804	Closed	-$304K	–	2310
2020 Q2	$304K	Buy	+13,804	New	+$242K	0.01%	1315
2020 Q1	–	Sell	-46,596	Closed	-$954K	–	1736
2019 Q4	$954K	Buy	+46,596	New	+$882K	0.02%	571

Other funds holding PDCO

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

ExodusPoint Capital Management's PDCO Position: Q2 2024 in Review

ExodusPoint Capital Management sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 48,056 shares — an estimated $1.33M sold.

ExodusPoint Capital Management first reported a position in PDCO in Q4 2019 and held it in 11 quarters. The position peaked at $5.27M in Q3 2023. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

ExodusPoint Capital Management reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
ExodusPoint Capital Management sold 48,056 Patterson Companies, Inc. shares in Q2 2024, an estimated $1.33M.
ExodusPoint Capital Management first reported a position in Patterson Companies, Inc. in Q4 2019 and held it in 11 quarters.
ExodusPoint Capital Management's Patterson Companies, Inc. position peaked at $5.27M in Q3 2023.
315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on ExodusPoint Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.