PDT Partners’s Chemours CC Stock Holding History

PDT Partners’s Portfolio CC Stock Details CC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-28,254	Closed	-$696K	–	662
2022 Q3	$696K	Sell	28,254 -38,411	-58%	-$1.27M	0.11%	323
2022 Q2	$2.13M	Buy	66,665 +46,065	+224%	+$1.69M	0.19%	161
2022 Q1	$648K	Buy	+20,600	New	+$644K	0.06%	506
2021 Q4	–	Sell	-29,034	Closed	-$844K	–	879
2021 Q3	$844K	Buy	+29,034	New	+$940K	0.06%	378
2019 Q4	–	Sell	-66,330	Closed	-$991K	–	715
2019 Q3	$991K	Buy	+66,330	New	+$1.08M	0.06%	282
2018 Q2	–	Sell	-72,315	Closed	-$3.52M	–	516
2018 Q1	$3.52M	Sell	72,315 -488,485	-87%	-$24.4M	0.12%	199
2017 Q4	$28.1M	Buy	560,800 +86,300	+18%	+$4.52M	0.81%	31
2017 Q3	$24M	Sell	474,500 -116,800	-20%	-$5.51M	0.79%	29
2017 Q2	$22.4M	Buy	591,300 +75,635	+15%	+$2.98M	0.9%	28
2017 Q1	$19.9M	Buy	+515,665	New	+$15.5M	1.04%	10
2015 Q4	–	Sell	-559,957	Closed	-$3.62M	–	479
2015 Q3	$3.62M	Buy	+559,957	New	+$5.86M	0.08%	293

Other funds holding CC

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

Fidelity Investments

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Massachusetts Financial Services

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