Parametric Portfolio Associates’s PDF Solutions PDFS Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$4.17M	Buy	149,445 +41,180	+38%	+$1.15M	﹤0.01%	1984
2021 Q4	$3.44M	Buy	108,265 +37,877	+54%	+$1.05M	﹤0.01%	2105
2021 Q3	$1.62M	Buy	70,388 +6,908	+11%	+$142K	﹤0.01%	2552
2021 Q2	$1.15M	Buy	63,480 +8,570	+16%	+$154K	﹤0.01%	2704
2021 Q1	$976K	Sell	54,910 -2,955	-5%	-$58.6K	﹤0.01%	3170
2020 Q4	$1.25M	Sell	57,865 -658	-1%	-$13.8K	﹤0.01%	2933
2020 Q3	$1.09M	Buy	58,523 +2,294	+4%	+$47.2K	﹤0.01%	2869
2020 Q2	$1.1M	Buy	56,229 +406	+0.7%	+$6.6K	﹤0.01%	2870
2020 Q1	$654K	Sell	55,823 -2,582	-4%	-$38.1K	﹤0.01%	3017
2019 Q4	$986K	Buy	58,405 +1,080	+2%	+$16.6K	﹤0.01%	3065
2019 Q3	$749K	Sell	57,325 -1,559	-3%	-$19.7K	﹤0.01%	3174
2019 Q2	$773K	Sell	58,884 -1,529	-3%	-$19.6K	﹤0.01%	3180
2019 Q1	$746K	Buy	60,413 +4,617	+8%	+$51K	﹤0.01%	3169
2018 Q4	$470K	Buy	55,796 +5,569	+11%	+$47.2K	﹤0.01%	3339
2018 Q3	$454K	Buy	50,227 +17,819	+55%	+$179K	﹤0.01%	3455
2018 Q2	$388K	Buy	32,408 +13,721	+73%	+$164K	﹤0.01%	3452
2018 Q1	$218K	Sell	18,687 -158,691	-89%	-$2.11M	﹤0.01%	3736
2017 Q4	$2.79M	Sell	177,378 -8,464	-5%	-$136K	﹤0.01%	2376
2017 Q3	$2.88M	Sell	185,842 -8,283	-4%	-$134K	﹤0.01%	2310
2017 Q2	$3.19M	Sell	194,125 -53,135	-21%	-$986K	﹤0.01%	2155
2017 Q1	$5.59M	Sell	247,260 -18,707	-7%	-$417K	0.01%	1646
2016 Q4	$6M	Buy	265,967 +21,420	+9%	+$448K	0.01%	1512
2016 Q3	$4.44M	Buy	244,547 +29,725	+14%	+$484K	0.01%	1687
2016 Q2	$3M	Buy	214,822 +19,138	+10%	+$260K	﹤0.01%	2000
2016 Q1	$2.62M	Buy	+195,684	New	+$2.14M	﹤0.01%	2173
2015 Q1	–	Sell	-19,991	Closed	-$297K	–	3985
2014 Q4	$297K	Sell	19,991 -7,681	-28%	-$101K	﹤0.01%	3567
2014 Q3	$349K	Buy	27,672 +993	+4%	+$19.7K	﹤0.01%	3404
2014 Q2	$566K	Buy	26,679 +3,880	+17%	+$74.2K	﹤0.01%	3140
2014 Q1	$414K	Sell	22,799 -9,267	-29%	-$205K	﹤0.01%	3281
2013 Q4	$822K	Buy	32,066 +3,152	+11%	+$72.5K	﹤0.01%	2818
2013 Q3	$614K	Buy	+28,914	New	+$595K	﹤0.01%	2952

Other funds holding PDFS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Parametric Portfolio Associates's PDFS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its PDF Solutions (PDFS) stake by 38% in Q1 2022, buying an estimated $1.15M and bringing the position to 149,445 shares worth $4.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1984.

Parametric Portfolio Associates first reported a position in PDFS in Q3 2013 and has held it in 31 quarters since. The position peaked at $6M in Q4 2016. 129 funds tracked by Wall St. Rank hold PDFS as of Q1 2022.

Parametric Portfolio Associates held 149,445 shares of PDF Solutions worth $4.17M as of Q1 2022.
Parametric Portfolio Associates bought 41,180 PDF Solutions shares in Q1 2022, an estimated $1.15M.
PDF Solutions made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1984 holding.
Parametric Portfolio Associates first reported a position in PDF Solutions in Q3 2013 and has held it in 31 quarters since.
Parametric Portfolio Associates's PDF Solutions position peaked at $6M in Q4 2016.
129 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.