Pathstone Family Office’s CDK Global, Inc. CDK Stock Holding History

Pathstone Family Office’s Portfolio CDK Stock Details CDK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,927	Closed	-$577K	–	1170
2022 Q1	$577K	Buy	9,927 +836	+9%	+$37.4K	0.01%	492
2021 Q4	$379K	Buy	9,091 +1,775	+24%	+$74.5K	0.01%	644
2021 Q3	$311K	Buy	7,316 +248	+4%	+$11.2K	0.01%	671
2021 Q2	$352K	Buy	7,068 +2,952	+72%	+$156K	0.01%	588
2021 Q1	$223K	Buy	+4,116	New	+$214K	0.01%	581
2016 Q4	–	Sell	-190	Closed	-$11K	–	221
2016 Q3	$11K	Buy	+190	New	+$10.9K	0.01%	126

Other funds holding CDK

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

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pathstone Family Office's CDK Position: Q2 2022 in Review

Pathstone Family Office sold out of CDK Global, Inc. (CDK) in Q2 2022, closing a stake of 9,927 shares — an estimated $577K sold.

Pathstone Family Office first reported a position in CDK in Q3 2016 and held it in 6 quarters. The position peaked at $577K in Q1 2022. 456 funds tracked by Wall St. Rank hold CDK as of Q2 2022.

Pathstone Family Office reported no remaining CDK Global, Inc. position as of Q2 2022 after selling out during the quarter.
Pathstone Family Office sold 9,927 CDK Global, Inc. shares in Q2 2022, an estimated $577K.
Pathstone Family Office first reported a position in CDK Global, Inc. in Q3 2016 and held it in 6 quarters.
Pathstone Family Office's CDK Global, Inc. position peaked at $577K in Q1 2022.
456 funds tracked by Wall St. Rank held CDK Global, Inc. as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.