First Light Asset Management’s Patterson Companies, Inc. PDCO Stock Holding History

First Light Asset 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 Q1	–	Sell	-9,264	Closed	-$264K	–	84
2023 Q4	$264K	Hold	9,264	–	–	0.02%	72
2023 Q3	$275K	Hold	9,264	–	–	0.03%	72
2023 Q2	$308K	Hold	9,264	–	–	0.02%	71
2023 Q1	$248K	Hold	9,264	–	–	0.02%	73
2022 Q4	$260K	Buy	+9,264	New	+$256K	0.02%	73

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

RRAM

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

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

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

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

First Light Asset Management's PDCO Position: Q1 2024 in Review

First Light Asset Management sold out of Patterson Companies, Inc. (PDCO) in Q1 2024, closing a stake of 9,264 shares — an estimated $264K sold.

First Light Asset Management first reported a position in PDCO in Q4 2022 and held it in 5 quarters. The position peaked at $308K in Q2 2023. 293 funds tracked by Wall St. Rank hold PDCO as of Q1 2024.

First Light Asset Management reported no remaining Patterson Companies, Inc. position as of Q1 2024 after selling out during the quarter.
First Light Asset Management sold 9,264 Patterson Companies, Inc. shares in Q1 2024, an estimated $264K.
First Light Asset Management first reported a position in Patterson Companies, Inc. in Q4 2022 and held it in 5 quarters.
First Light Asset Management's Patterson Companies, Inc. position peaked at $308K in Q2 2023.
293 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q1 2024.

Based on First Light Asset Management's 13F filing for Q1 2024, filed 15 May 2024.