PDT Partners’s Air Products & Chemicals APD Stock Holding History

PDT Partners’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-3,400	Closed	-$977K	–	567
2023 Q1	$977K	Buy	+3,400	New	+$992K	0.13%	268
2022 Q4	–	Sell	-1,900	Closed	-$442K	–	628
2022 Q3	$442K	Sell	1,900 -800	-30%	-$198K	0.07%	470
2022 Q2	$649K	Buy	+2,700	New	+$657K	0.06%	530
2021 Q1	–	Sell	-1,413	Closed	-$386K	–	765
2020 Q4	$386K	Buy	+1,413	New	+$398K	0.03%	497
2020 Q3	–	Sell	-2,013	Closed	-$486K	–	715
2020 Q2	$486K	Buy	+2,013	New	+$460K	0.03%	419
2020 Q1	–	Sell	-1,000	Closed	-$235K	–	658
2019 Q4	$235K	Buy	+1,000	New	+$226K	0.01%	607
2015 Q4	–	Sell	-1,713	Closed	-$202K	–	423
2015 Q3	$202K	Sell	1,713 -58,715	-97%	-$7.47M	﹤0.01%	1155
2015 Q2	$7.65M	Buy	60,428 +43,900	+266%	+$5.99M	0.2%	118
2015 Q1	$2.31M	Buy	+16,528	New	+$2.29M	0.06%	416
2014 Q4	–	Sell	-222,509	Closed	-$26.8M	–	634
2014 Q3	$26.8M	Buy	+222,509	New	+$27.2M	0.68%	18
2014 Q2	–	Sell	-43,302	Closed	-$4.77M	–	1396
2014 Q1	$4.77M	Buy	+43,302	New	+$4.59M	0.12%	225

Other funds holding APD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PDT Partners's APD Position: Q2 2023 in Review

PDT Partners sold out of Air Products & Chemicals (APD) in Q2 2023, closing a stake of 3,400 shares — an estimated $977K sold.

PDT Partners first reported a position in APD in Q1 2014 and held it in 11 quarters. The position peaked at $26.8M in Q3 2014. 1,617 funds tracked by Wall St. Rank hold APD as of Q2 2023.

PDT Partners reported no remaining Air Products & Chemicals position as of Q2 2023 after selling out during the quarter.
PDT Partners sold 3,400 Air Products & Chemicals shares in Q2 2023, an estimated $977K.
PDT Partners first reported a position in Air Products & Chemicals in Q1 2014 and held it in 11 quarters.
PDT Partners's Air Products & Chemicals position peaked at $26.8M in Q3 2014.
1,617 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.