G2 Investment Partners Management’s PDF Solutions PDFS Stock Holding History

G2 Investment Partners Management’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 Q3	–	Sell	-120,464	Closed	-$5.43M	–	100
2023 Q2	$5.43M	Buy	+120,464	New	+$4.92M	1.31%	33
2023 Q1	–	Sell	-124,002	Closed	-$3.54M	–	106
2022 Q4	$3.54M	Buy	124,002 +33,846	+38%	+$914K	1.05%	35
2022 Q3	$2.21M	Buy	+90,156	New	+$2.28M	0.69%	41
2016 Q4	–	Sell	-13,297	Closed	-$242K	–	80
2016 Q3	$242K	Sell	13,297 -15,000	-53%	-$244K	0.11%	80
2016 Q2	$396K	Sell	28,297 -7,556	-21%	-$103K	0.18%	84
2016 Q1	$480K	Sell	35,853 -29,376	-45%	-$322K	0.23%	62
2015 Q4	$707K	Buy	+65,229	New	+$707K	0.22%	53
2014 Q2	–	Sell	-17,522	Closed	-$318K	–	84
2014 Q1	$318K	Buy	+17,522	New	+$387K	0.12%	76

Other funds holding PDFS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

G2 Investment Partners Management's PDFS Position: Q3 2023 in Review

G2 Investment Partners Management sold out of PDF Solutions (PDFS) in Q3 2023, closing a stake of 120,464 shares — an estimated $5.43M sold.

G2 Investment Partners Management first reported a position in PDFS in Q1 2014 and held it in 8 quarters. The position peaked at $5.43M in Q2 2023. 183 funds tracked by Wall St. Rank hold PDFS as of Q3 2023.

G2 Investment Partners Management reported no remaining PDF Solutions position as of Q3 2023 after selling out during the quarter.
G2 Investment Partners Management sold 120,464 PDF Solutions shares in Q3 2023, an estimated $5.43M.
G2 Investment Partners Management first reported a position in PDF Solutions in Q1 2014 and held it in 8 quarters.
G2 Investment Partners Management's PDF Solutions position peaked at $5.43M in Q2 2023.
183 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2023.

Based on G2 Investment Partners Management's 13F filing for Q3 2023, filed 14 Nov 2023.