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
2022 Q4	–	Sell	-11,000	Closed	-$270K	–	7887
2022 Q3	$270K	Buy	+11,000	New	+$278K	﹤0.01%	3852
2022 Q2	–	Sell	-3,100	Closed	-$86K	–	8336
2022 Q1	$86K	Buy	+3,100	New	+$86.5K	﹤0.01%	5645
2020 Q2	–	Sell	-1,000	Closed	-$12K	–	6078
2020 Q1	$12K	Buy	+1,000	New	+$14.8K	﹤0.01%	4489
2019 Q4	–	Sell	-6,800	Closed	-$89K	–	5492
2019 Q3	$89K	Sell	6,800 -68,200	-91%	-$861K	﹤0.01%	3641
2019 Q2	$984K	Buy	75,000 +11,300	+18%	+$145K	0.01%	1606
2019 Q1	$787K	Sell	63,700 -25,700	-29%	-$284K	0.01%	1581
2018 Q4	$754K	Buy	89,400 +42,600	+91%	+$361K	0.01%	1711
2018 Q3	$423K	Buy	+46,800	New	+$471K	﹤0.01%	2419
2014 Q4	–	Sell	-100	Closed	-$1K	–	5179
2014 Q3	$1K	Hold	100	–	–	﹤0.01%	5010
2014 Q2	$2K	Buy	+100	New	+$1.91K	﹤0.01%	5009
2013 Q3	–	Sell	-5,000	Closed	-$92K	–	5495
2013 Q2	$92K	Buy	+5,000	New	+$87K	﹤0.01%	2896

Other funds holding PDFS

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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.