PDT Partners’s Black Knight, Inc. Common Stock BKI Stock Holding History

PDT Partners’s Portfolio BKI Stock Details BKI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-13,854	Closed	-$803K	–	1211
2022 Q1	$803K	Buy	13,854 +377	+3%	+$24.9K	0.07%	440
2021 Q4	$1.12M	Buy	13,477 +8,277	+159%	+$618K	0.09%	343
2021 Q3	$374K	Buy	+5,200	New	+$400K	0.03%	540
2021 Q1	–	Sell	-5,191	Closed	-$459K	–	916
2020 Q4	$459K	Buy	+5,191	New	+$471K	0.03%	463
2020 Q3	–	Sell	-2,780	Closed	-$202K	–	894
2020 Q2	$202K	Buy	+2,780	New	+$197K	0.01%	592

Other funds holding BKI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

PDT Partners's BKI Position: Q2 2022 in Review

PDT Partners sold out of Black Knight, Inc. Common Stock (BKI) in Q2 2022, closing a stake of 13,854 shares — an estimated $803K sold.

PDT Partners first reported a position in BKI in Q2 2020 and held it in 5 quarters. The position peaked at $1.12M in Q4 2021. 446 funds tracked by Wall St. Rank hold BKI as of Q2 2022.

PDT Partners reported no remaining Black Knight, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
PDT Partners sold 13,854 Black Knight, Inc. Common Stock shares in Q2 2022, an estimated $803K.
PDT Partners first reported a position in Black Knight, Inc. Common Stock in Q2 2020 and held it in 5 quarters.
PDT Partners's Black Knight, Inc. Common Stock position peaked at $1.12M in Q4 2021.
446 funds tracked by Wall St. Rank held Black Knight, Inc. Common Stock as of Q2 2022.

Based on PDT Partners's 13F filing for Q2 2022, filed 15 Aug 2022.