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Millrace Asset Group’s PDF Solutions PDFS Stock Holding History

Millrace Asset Group’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
Q3 		$1.46M Sell
46,136
-13,151
-22% -$427K 1.49% 31
2024
Q2 		$2.16M Buy
59,287
+11,701
+25% +$391K 2.09% 10
2024
Q1 		$1.6M Buy
+47,586
New +$1.56M 1.61% 26
2017
Q2 		– Sell
-65,407
Closed -$1.48M – 68
2017
Q1 		$1.48M Sell
65,407
-9,683
-13% -$216K 1.5% 37
2016
Q4 		$1.69M Buy
+75,090
New +$1.57M 1.85% 20

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Millrace Asset Group's PDFS Position: Q3 2024 in Review

Millrace Asset Group reduced its PDF Solutions (PDFS) stake by 22% in Q3 2024, selling an estimated $427K and leaving 46,136 shares worth $1.46M. The position accounts for 1.49% of the portfolio, ranked #31.

Millrace Asset Group first reported a position in PDFS in Q4 2016 and has held it in 5 quarters since. The position peaked at $2.16M in Q2 2024. 176 funds tracked by Wall St. Rank hold PDFS as of Q3 2024.

  • Millrace Asset Group held 46,136 shares of PDF Solutions worth $1.46M as of Q3 2024.
  • Millrace Asset Group sold 13,151 PDF Solutions shares in Q3 2024, an estimated $427K.
  • PDF Solutions made up 1.49% of Millrace Asset Group's portfolio in Q3 2024, its #31 holding.
  • Millrace Asset Group first reported a position in PDF Solutions in Q4 2016 and has held it in 5 quarters since.
  • Millrace Asset Group's PDF Solutions position peaked at $2.16M in Q2 2024.
  • 176 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.