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PDT Partners’s CF Industries CF Stock Holding History

PDT Partners’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,878
Closed -$373K – 668
2022
Q3 		$373K Sell
3,878
-7,622
-66% -$744K 0.06% 522
2022
Q2 		$986K Sell
11,500
-5,101
-31% -$496K 0.09% 399
2022
Q1 		$1.71M Buy
+16,601
New +$1.34M 0.15% 214
2020
Q4 		– Sell
-26,253
Closed -$806K – 712
2020
Q3 		$806K Buy
+26,253
New +$837K 0.05% 342
2020
Q1 		– Sell
-8,506
Closed -$406K – 673
2019
Q4 		$406K Buy
+8,506
New +$398K 0.03% 465
2014
Q2 		– Sell
-571,905
Closed -$29.8M – 1428
2014
Q1 		$29.8M Buy
+571,905
New +$27.9M 0.72% 11
2013
Q4 		– Sell
-319,540
Closed -$13.5M – 703
2013
Q3 		$13.5M Buy
319,540
+213,600
+202% +$8.18M 0.37% 35
2013
Q2 		$3.63M Buy
+105,940
New +$3.96M 0.09% 284

Other funds holding CF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PDT Partners's CF Position: Q4 2022 in Review

PDT Partners sold out of CF Industries (CF) in Q4 2022, closing a stake of 3,878 shares — an estimated $373K sold.

PDT Partners first reported a position in CF in Q2 2013 and held it in 8 quarters. The position peaked at $29.8M in Q1 2014. 788 funds tracked by Wall St. Rank hold CF as of Q4 2022.

  • PDT Partners reported no remaining CF Industries position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 3,878 CF Industries shares in Q4 2022, an estimated $373K.
  • PDT Partners first reported a position in CF Industries in Q2 2013 and held it in 8 quarters.
  • PDT Partners's CF Industries position peaked at $29.8M in Q1 2014.
  • 788 funds tracked by Wall St. Rank held CF Industries as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.