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PDT Partners’s Alpha Pro Tech APT Stock Holding History

PDT Partners’s Portfolio APT Stock Details APT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20,918
Closed -$93K – 835
2022
Q2 		$93K Buy
20,918
+6,850
+49% +$29.2K 0.01% 890
2022
Q1 		$59K Sell
14,068
-4,276
-23% -$19.9K 0.01% 899
2021
Q4 		$110K Buy
+18,344
New +$107K 0.01% 816
2021
Q2 		– Sell
-26,210
Closed -$256K – 792
2021
Q1 		$256K Buy
+26,210
New +$347K 0.02% 651

Other funds holding APT

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PDT Partners's APT Position: Q3 2022 in Review

PDT Partners sold out of Alpha Pro Tech (APT) in Q3 2022, closing a stake of 20,918 shares — an estimated $93K sold.

PDT Partners first reported a position in APT in Q1 2021 and held it in 4 quarters. The position peaked at $256K in Q1 2021. 37 funds tracked by Wall St. Rank hold APT as of Q3 2022.

  • PDT Partners reported no remaining Alpha Pro Tech position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 20,918 Alpha Pro Tech shares in Q3 2022, an estimated $93K.
  • PDT Partners first reported a position in Alpha Pro Tech in Q1 2021 and held it in 4 quarters.
  • PDT Partners's Alpha Pro Tech position peaked at $256K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Alpha Pro Tech as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.