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O'Shaughnessy Asset Management’s PDF Solutions PDFS Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-3
Closed – – 2121
2021
Q3 		$0 Hold
3
– – ﹤0.01% 2829
2021
Q2 		$0 Hold
3
– – ﹤0.01% 2664
2021
Q1 		$0 Sell
3
-1,649
-100% -$32.7K ﹤0.01% 2437
2020
Q4 		$36K Sell
1,652
-8,553
-84% -$180K ﹤0.01% 1316
2020
Q3 		$191K Hold
10,205
– – 0.01% 715
2020
Q2 		$200K Buy
+10,205
New +$166K 0.01% 643
2020
Q1 		– Sell
-290
Closed -$5K – 1677
2019
Q4 		$5K Buy
+290
New +$4.45K ﹤0.01% 1463

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

O'Shaughnessy Asset Management's PDFS Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of PDF Solutions (PDFS) in Q4 2021, closing a stake of 3 shares.

O'Shaughnessy Asset Management first reported a position in PDFS in Q4 2019 and held it in 7 quarters. The position peaked at $200K in Q2 2020. 134 funds tracked by Wall St. Rank hold PDFS as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining PDF Solutions position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3 PDF Solutions shares in Q4 2021.
  • O'Shaughnessy Asset Management first reported a position in PDF Solutions in Q4 2019 and held it in 7 quarters.
  • O'Shaughnessy Asset Management's PDF Solutions position peaked at $200K in Q2 2020.
  • 134 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.