O'Shaughnessy Asset Management’s Partner Communications PTNR Stock Holding History

O'Shaughnessy Asset Management’s Portfolio PTNR Stock Details PTNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,106	Closed	-$74K	–	1484
2022 Q3	$74K	Buy	+10,106	New	+$79.7K	﹤0.01%	1190
2020 Q1	–	Sell	-25	Closed	–	–	1927
2019 Q4	$0	Sell	25 -71	-74%	-$313	﹤0.01%	1938
2019 Q3	$0	Buy	96 +25	+35%	+$106	﹤0.01%	1293
2019 Q2	$0	Buy	+71	New	+$315	﹤0.01%	1266
2014 Q4	–	Sell	-1,855	Closed	-$13K	–	1096
2014 Q3	$13K	Sell	1,855 -96	-5%	-$711	﹤0.01%	742
2014 Q2	$15K	Sell	1,951 -23,888	-92%	-$207K	﹤0.01%	728
2014 Q1	$231K	Buy	25,839 +1,211	+5%	+$10.8K	﹤0.01%	525
2013 Q4	$231K	Buy	24,628 +492	+2%	+$4.31K	﹤0.01%	521
2013 Q3	$190K	Sell	24,136 -1,159	-5%	-$8.49K	﹤0.01%	529
2013 Q2	$159K	Buy	+25,295	New	+$166K	﹤0.01%	542

Other funds holding PTNR

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.72B AUM 27.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CFG

CKW Financial Group Honolulu, Hawaii $1.02B AUM 21.34% 1-Year Est. Return

O'Shaughnessy Asset Management's PTNR Position: Q4 2022 in Review

O'Shaughnessy Asset Management sold out of Partner Communications (PTNR) in Q4 2022, closing a stake of 10,106 shares — an estimated $74K sold.

O'Shaughnessy Asset Management first reported a position in PTNR in Q2 2013 and held it in 10 quarters. The position peaked at $231K in Q1 2014. 18 funds tracked by Wall St. Rank hold PTNR as of Q4 2022.

O'Shaughnessy Asset Management reported no remaining Partner Communications position as of Q4 2022 after selling out during the quarter.
O'Shaughnessy Asset Management sold 10,106 Partner Communications shares in Q4 2022, an estimated $74K.
O'Shaughnessy Asset Management first reported a position in Partner Communications in Q2 2013 and held it in 10 quarters.
O'Shaughnessy Asset Management's Partner Communications position peaked at $231K in Q1 2014.
18 funds tracked by Wall St. Rank held Partner Communications as of Q4 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2022, filed 10 Feb 2023.