PDT Partners’s Cabot Corp CBT Stock Holding History

PDT Partners’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,868	Closed	-$756K	–	582
2023 Q1	$756K	Buy	+9,868	New	+$740K	0.1%	320
2022 Q3	–	Sell	-4,851	Closed	-$309K	–	865
2022 Q2	$309K	Buy	+4,851	New	+$332K	0.03%	734
2021 Q2	–	Sell	-6,272	Closed	-$329K	–	813
2021 Q1	$329K	Buy	+6,272	New	+$309K	0.02%	599
2015 Q3	–	Sell	-72,587	Closed	-$2.71M	–	1296
2015 Q2	$2.71M	Buy	+72,587	New	+$3.13M	0.07%	330
2014 Q2	–	Sell	-13,220	Closed	-$781K	–	1425
2014 Q1	$781K	Buy	+13,220	New	+$693K	0.02%	765
2013 Q4	–	Sell	-8,300	Closed	-$354K	–	695
2013 Q3	$354K	Buy	+8,300	New	+$335K	0.01%	1186

Other funds holding CBT

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

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

PDT Partners's CBT Position: Q2 2023 in Review

PDT Partners sold out of Cabot Corp (CBT) in Q2 2023, closing a stake of 9,868 shares — an estimated $756K sold.

PDT Partners first reported a position in CBT in Q3 2013 and held it in 6 quarters. The position peaked at $2.71M in Q2 2015. 286 funds tracked by Wall St. Rank hold CBT as of Q2 2023.

PDT Partners reported no remaining Cabot Corp position as of Q2 2023 after selling out during the quarter.
PDT Partners sold 9,868 Cabot Corp shares in Q2 2023, an estimated $756K.
PDT Partners first reported a position in Cabot Corp in Q3 2013 and held it in 6 quarters.
PDT Partners's Cabot Corp position peaked at $2.71M in Q2 2015.
286 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2023.

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