Magnetar Financial’s Patterson Companies, Inc. PDCO Stock Holding History

Magnetar Financial’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,581	Closed	-$462K	–	569
2023 Q3	$462K	Buy	+15,581	New	+$494K	0.01%	348
2022 Q3	–	Sell	-16,911	Closed	-$512K	–	1547
2022 Q2	$512K	Buy	+16,911	New	+$530K	0.01%	1143
2019 Q2	–	Sell	-46,498	Closed	-$1.02M	–	562
2019 Q1	$1.02M	Buy	46,498 +36,150	+349%	+$801K	0.03%	147
2018 Q4	$203K	Sell	10,348 -3,281	-24%	-$76.6K	0.01%	247
2018 Q3	$333K	Sell	13,629 -2,193	-14%	-$52K	0.01%	293
2018 Q2	$359K	Buy	+15,822	New	+$356K	0.01%	341
2017 Q3	–	Sell	-16,638	Closed	-$781K	–	945
2017 Q2	$781K	Buy	+16,638	New	+$750K	0.01%	420
2016 Q2	–	Sell	-5,812	Closed	-$270K	–	498
2016 Q1	$270K	Buy	+5,812	New	+$252K	﹤0.01%	319
2015 Q3	–	Sell	-5,220	Closed	-$254K	–	535
2015 Q2	$254K	Buy	+5,220	New	+$249K	﹤0.01%	389

Other funds holding PDCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnetar Financial's PDCO Position: Q4 2023 in Review

Magnetar Financial sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 15,581 shares — an estimated $462K sold.

Magnetar Financial first reported a position in PDCO in Q2 2015 and held it in 9 quarters. The position peaked at $1.02M in Q1 2019. 309 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

Magnetar Financial reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
Magnetar Financial sold 15,581 Patterson Companies, Inc. shares in Q4 2023, an estimated $462K.
Magnetar Financial first reported a position in Patterson Companies, Inc. in Q2 2015 and held it in 9 quarters.
Magnetar Financial's Patterson Companies, Inc. position peaked at $1.02M in Q1 2019.
309 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on Magnetar Financial's 13F filing for Q4 2023, filed 13 Feb 2024.