HAM
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Harber Asset Management’s PDF Solutions PDFS Stock Holding History

Harber Asset 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
2021
Q4 		– Sell
-109,852
Closed -$2.53M – 37
2021
Q3 		$2.53M Sell
109,852
-52,226
-32% -$1.08M 0.61% 33
2021
Q2 		$2.95M Buy
+162,078
New +$2.9M 0.7% 33
2020
Q1 		– Sell
-234,142
Closed -$3.96M – 44
2019
Q4 		$3.96M Sell
234,142
-153,752
-40% -$2.36M 0.93% 34
2019
Q3 		$5.07M Sell
387,894
-195,576
-34% -$2.47M 1.43% 27
2019
Q2 		$7.66M Sell
583,470
-106,104
-15% -$1.36M 2.14% 22
2019
Q1 		$8.52M Buy
689,574
+133,188
+24% +$1.47M 2.42% 19
2018
Q4 		$4.69M Buy
556,386
+62,192
+13% +$527K 1.33% 32
2018
Q3 		$4.46M Buy
494,194
+191,820
+63% +$1.93M 1.39% 31
2018
Q2 		$3.62M Buy
302,374
+23,839
+9% +$285K 1.14% 34
2018
Q1 		$3.25M Sell
278,535
-64,864
-19% -$862K 1.05% 39
2017
Q4 		$5.39M Sell
343,399
-39,814
-10% -$640K 1.89% 28
2017
Q3 		$5.94M Buy
+383,213
New +$6.18M 2.18% 22
2017
Q1 		– Sell
-53,394
Closed -$1.2M – 53
2016
Q4 		$1.2M Sell
53,394
-68,365
-56% -$1.43M 0.53% 43
2016
Q3 		$2.21M Sell
121,759
-188,967
-61% -$3.08M 1.12% 36
2016
Q2 		$4.35M Buy
310,726
+26,923
+9% +$366K 2.4% 16
2016
Q1 		$3.8M Buy
283,803
+91,071
+47% +$998K 2.22% 19
2015
Q4 		$2.09M Buy
192,732
+56,337
+41% +$611K 1.37% 31
2015
Q3 		$1.36M Buy
+136,395
New +$1.71M 0.87% 34

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Harber Asset Management's PDFS Position: Q4 2021 in Review

Harber Asset Management sold out of PDF Solutions (PDFS) in Q4 2021, closing a stake of 109,852 shares — an estimated $2.53M sold.

Harber Asset Management first reported a position in PDFS in Q3 2015 and held it in 18 quarters. The position peaked at $8.52M in Q1 2019. 134 funds tracked by Wall St. Rank hold PDFS as of Q4 2021.

  • Harber Asset Management reported no remaining PDF Solutions position as of Q4 2021 after selling out during the quarter.
  • Harber Asset Management sold 109,852 PDF Solutions shares in Q4 2021, an estimated $2.53M.
  • Harber Asset Management first reported a position in PDF Solutions in Q3 2015 and held it in 18 quarters.
  • Harber Asset Management's PDF Solutions position peaked at $8.52M in Q1 2019.
  • 134 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2021.

Based on Harber Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.