PDT Partners’s Citizens CIA Stock Holding History

PDT Partners’s Portfolio CIA Stock Details CIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-12,909	Closed	-$69K	–	958
2021 Q4	$69K	Buy	12,909 +246	+2%	+$1.5K	0.01%	842
2021 Q3	$79K	Buy	+12,663	New	+$72K	0.01%	742
2021 Q2	–	Sell	-10,900	Closed	-$63K	–	818
2021 Q1	$63K	Sell	10,900 -1,665	-13%	-$10.3K	﹤0.01%	750
2020 Q4	$72K	Buy	12,565 +2,265	+22%	+$13.6K	﹤0.01%	666
2020 Q3	$57K	Sell	10,300 -2,752	-21%	-$16K	﹤0.01%	700
2020 Q2	$78K	Buy	13,052 +3,052	+31%	+$17.5K	0.01%	640
2020 Q1	$65K	Buy	+10,000	New	+$61.8K	0.01%	624

Other funds holding CIA

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

PDT Partners's CIA Position: Q1 2022 in Review

PDT Partners sold out of Citizens (CIA) in Q1 2022, closing a stake of 12,909 shares — an estimated $69K sold.

PDT Partners first reported a position in CIA in Q1 2020 and held it in 7 quarters. The position peaked at $79K in Q3 2021. 56 funds tracked by Wall St. Rank hold CIA as of Q1 2022.

PDT Partners reported no remaining Citizens position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 12,909 Citizens shares in Q1 2022, an estimated $69K.
PDT Partners first reported a position in Citizens in Q1 2020 and held it in 7 quarters.
PDT Partners's Citizens position peaked at $79K in Q3 2021.
56 funds tracked by Wall St. Rank held Citizens as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.