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LMR Partners’s Ponce Financial Group PDLB Stock Holding History

LMR Partners’s Portfolio PDLB Stock Details PDLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-14,692
Closed -$115K – 1058
2023
Q1 		$115K Sell
14,692
-13,933
-49% -$126K ﹤0.01% 922
2022
Q4 		$267K Buy
28,625
+448
+2% +$4.27K ﹤0.01% 963
2022
Q3 		$258K Hold
28,177
– – ﹤0.01% 978
2022
Q2 		$260K Buy
28,177
+17,973
+176% +$175K ﹤0.01% 1029
2022
Q1 		$106K Buy
+10,204
New +$108K ﹤0.01% 1181

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Vanguard Group
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Bank of America
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Geode Capital Management
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
MCM
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State Street
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LMR Partners's PDLB Position: Q2 2023 in Review

LMR Partners sold out of Ponce Financial Group (PDLB) in Q2 2023, closing a stake of 14,692 shares — an estimated $115K sold.

LMR Partners first reported a position in PDLB in Q1 2022 and held it in 5 quarters. The position peaked at $267K in Q4 2022. 50 funds tracked by Wall St. Rank hold PDLB as of Q2 2023.

  • LMR Partners reported no remaining Ponce Financial Group position as of Q2 2023 after selling out during the quarter.
  • LMR Partners sold 14,692 Ponce Financial Group shares in Q2 2023, an estimated $115K.
  • LMR Partners first reported a position in Ponce Financial Group in Q1 2022 and held it in 5 quarters.
  • LMR Partners's Ponce Financial Group position peaked at $267K in Q4 2022.
  • 50 funds tracked by Wall St. Rank held Ponce Financial Group as of Q2 2023.

Based on LMR Partners's 13F filing for Q2 2023, filed 14 Aug 2023.