Group One Trading
PDFS icon

Group One Trading’s PDF Solutions PDFS Stock Holding History

Group One Trading’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
-24
Closed -$1.02K – 8077
2023
Q1 		$1.02K Buy
+24
New +$841 ﹤0.01% 6786
2022
Q4 		– Sell
-3,200
Closed -$86.4K – 7886
2022
Q3 		$79K Buy
+3,200
New +$80.9K ﹤0.01% 5000
2022
Q2 		– Sell
-1,897
Closed -$53K – 8335
2022
Q1 		$53K Hold
1,897
– – ﹤0.01% 6060
2021
Q4 		$60K Buy
+1,897
New +$52.8K ﹤0.01% 6181
2020
Q3 		– Sell
-1,603
Closed -$33K – 6435
2020
Q2 		$31K Buy
+1,603
New +$26.1K ﹤0.01% 4626
2020
Q1 		– Sell
-772
Closed -$11.4K – 5622
2019
Q4 		$13K Sell
772
-5,300
-87% -$81.3K ﹤0.01% 4518
2019
Q3 		$79K Sell
6,072
-7,710
-56% -$97.3K ﹤0.01% 3715
2019
Q2 		$181K Sell
13,782
-34,280
-71% -$440K ﹤0.01% 2934
2019
Q1 		$594K Sell
48,062
-51,938
-52% -$574K 0.01% 1807
2018
Q4 		$843K Buy
100,000
+29,448
+42% +$250K 0.01% 1626
2018
Q3 		$637K Buy
+70,552
New +$710K 0.01% 2077
2015
Q3 		– Sell
-35
Closed -$1K – 5106
2015
Q2 		$1K Buy
+35
New +$602 ﹤0.01% 4757
2014
Q2 		– Sell
-291
Closed -$5.56K – 5426
2014
Q1 		$5K Buy
+291
New +$6.42K ﹤0.01% 4812
2013
Q4 		– Sell
-455
Closed -$10.5K – 5461
2013
Q3 		$10K Sell
455
-2,700
-86% -$55.5K ﹤0.01% 4491
2013
Q2 		$58K Buy
+3,155
New +$54.9K ﹤0.01% 3305

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Group One Trading's PDFS Position: Q2 2023 in Review

Group One Trading sold out of PDF Solutions (PDFS) in Q2 2023, closing a stake of 24 shares — an estimated $1.02K sold.

Group One Trading first reported a position in PDFS in Q2 2013 and held it in 15 quarters. The position peaked at $843K in Q4 2018. 180 funds tracked by Wall St. Rank hold PDFS as of Q2 2023.

  • Group One Trading reported no remaining PDF Solutions position as of Q2 2023 after selling out during the quarter.
  • Group One Trading sold 24 PDF Solutions shares in Q2 2023, an estimated $1.02K.
  • Group One Trading first reported a position in PDF Solutions in Q2 2013 and held it in 15 quarters.
  • Group One Trading's PDF Solutions position peaked at $843K in Q4 2018.
  • 180 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2023.

Based on Group One Trading's 13F filing for Q2 2023, filed 9 Aug 2023.