Jacobs Levy Equity Management
PDFS icon

Jacobs Levy Equity Management’s PDF Solutions PDFS Stock Holding History

Jacobs Levy Equity 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
2024
Q1 		– Sell
-111,615
Closed -$3.59M – 1022
2023
Q4 		$3.59M Buy
111,615
+19,058
+21% +$578K 0.02% 501
2023
Q3 		$3M Sell
92,557
-9,709
-9% -$372K 0.02% 483
2023
Q2 		$4.61M Buy
+102,266
New +$4.17M 0.03% 409
2020
Q3 		– Sell
-52,194
Closed -$1.02M – 1090
2020
Q2 		$1.02M Sell
52,194
-34,144
-40% -$555K 0.01% 666
2020
Q1 		$1.01M Buy
86,338
+43,401
+101% +$641K 0.01% 615
2019
Q4 		$725K Buy
+42,937
New +$659K 0.01% 734

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Jacobs Levy Equity Management's PDFS Position: Q1 2024 in Review

Jacobs Levy Equity Management sold out of PDF Solutions (PDFS) in Q1 2024, closing a stake of 111,615 shares — an estimated $3.59M sold.

Jacobs Levy Equity Management first reported a position in PDFS in Q4 2019 and held it in 6 quarters. The position peaked at $4.61M in Q2 2023. 180 funds tracked by Wall St. Rank hold PDFS as of Q1 2024.

  • Jacobs Levy Equity Management reported no remaining PDF Solutions position as of Q1 2024 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 111,615 PDF Solutions shares in Q1 2024, an estimated $3.59M.
  • Jacobs Levy Equity Management first reported a position in PDF Solutions in Q4 2019 and held it in 6 quarters.
  • Jacobs Levy Equity Management's PDF Solutions position peaked at $4.61M in Q2 2023.
  • 180 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2024.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2024, filed 15 May 2024.