JY
CDTI

Jeff Yass’s CDTI Advanced Materials, Inc. Common Stock CDTI Stock Holding History

Jeff Yass’s Portfolio CDTI Stock Details CDTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-7,485
Closed -$36K – 10896
2018
Q1 		$36K Buy
7,485
+4,500
+151% +$29.6K ﹤0.01% 9046
2017
Q4 		$23K Buy
+2,985
New +$27.5K ﹤0.01% 9055
2013
Q3 		– Sell
-13,107
Closed -$397K – 8973
2013
Q2 		$397K Buy
+13,107
New +$678K ﹤0.01% 6383

Other funds holding CDTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Jeff Yass's CDTI Position: Q2 2018 in Review

Jeff Yass sold out of CDTI Advanced Materials, Inc. Common Stock (CDTI) in Q2 2018, closing a stake of 7,485 shares — an estimated $36K sold.

Jeff Yass first reported a position in CDTI in Q2 2013 and held it in 3 quarters. The position peaked at $397K in Q2 2013. 14 funds tracked by Wall St. Rank hold CDTI as of Q2 2018.

  • Jeff Yass reported no remaining CDTI Advanced Materials, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Jeff Yass sold 7,485 CDTI Advanced Materials, Inc. Common Stock shares in Q2 2018, an estimated $36K.
  • Jeff Yass first reported a position in CDTI Advanced Materials, Inc. Common Stock in Q2 2013 and held it in 3 quarters.
  • Jeff Yass's CDTI Advanced Materials, Inc. Common Stock position peaked at $397K in Q2 2013.
  • 14 funds tracked by Wall St. Rank held CDTI Advanced Materials, Inc. Common Stock as of Q2 2018.

Based on Susquehanna International Group's 13F filing for Q2 2018, filed 14 Aug 2018.