Intrinsic Edge Capital Management’s PotlatchDeltic PCH Stock Holding History

Intrinsic Edge Capital Management’s Portfolio PCH Stock Details PCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-72,170	Closed	-$3.82M	–	263
2021 Q1	$3.82M	Hold	72,170	–	–	0.26%	142
2020 Q4	$3.61M	Sell	72,170 -183	-0.3%	-$8.42K	0.27%	129
2020 Q3	$3.05M	Sell	72,353 -125,544	-63%	-$5.37M	0.21%	161
2020 Q2	$7.53M	Buy	197,897 +90,481	+84%	+$3.06M	0.7%	44
2020 Q1	$3.37M	Buy	+107,416	New	+$4.16M	0.45%	70
2019 Q4	–	Sell	-180,000	Closed	-$7.39M	–	167
2019 Q3	$7.39M	Buy	+180,000	New	+$6.98M	0.83%	48
2017 Q2	–	Sell	-130,880	Closed	-$5.98M	–	142
2017 Q1	$5.98M	Buy	130,880 +110,880	+554%	+$4.79M	1.84%	13
2016 Q4	$833K	Buy	+20,000	New	+$807K	0.35%	85

Other funds holding PCH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Intrinsic Edge Capital Management's PCH Position: Q2 2021 in Review

Intrinsic Edge Capital Management sold out of PotlatchDeltic (PCH) in Q2 2021, closing a stake of 72,170 shares — an estimated $3.82M sold.

Intrinsic Edge Capital Management first reported a position in PCH in Q4 2016 and held it in 8 quarters. The position peaked at $7.53M in Q2 2020. 309 funds tracked by Wall St. Rank hold PCH as of Q2 2021.

Intrinsic Edge Capital Management reported no remaining PotlatchDeltic position as of Q2 2021 after selling out during the quarter.
Intrinsic Edge Capital Management sold 72,170 PotlatchDeltic shares in Q2 2021, an estimated $3.82M.
Intrinsic Edge Capital Management first reported a position in PotlatchDeltic in Q4 2016 and held it in 8 quarters.
Intrinsic Edge Capital Management's PotlatchDeltic position peaked at $7.53M in Q2 2020.
309 funds tracked by Wall St. Rank held PotlatchDeltic as of Q2 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.