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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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return