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PDT Partners’s Cohen & Steers CNS Stock Holding History

PDT Partners’s Portfolio CNS Stock Details CNS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-7,993
Closed -$501K – 558
2023
Q3 		$501K Sell
7,993
-1,182
-13% -$74.8K 0.06% 411
2023
Q2 		$532K Hold
9,175
– – 0.07% 371
2023
Q1 		$587K Sell
9,175
-5,296
-37% -$369K 0.08% 371
2022
Q4 		$934K Buy
14,471
+5,195
+56% +$326K 0.15% 240
2022
Q3 		$581K Buy
+9,276
New +$663K 0.09% 393
2022
Q2 		– Sell
-11,560
Closed -$993K – 987
2022
Q1 		$993K Sell
11,560
-4,040
-26% -$335K 0.09% 375
2021
Q4 		$1.44M Buy
15,600
+2,100
+16% +$194K 0.11% 286
2021
Q3 		$1.13M Hold
13,500
– – 0.08% 322
2021
Q2 		$1.11M Sell
13,500
-3,578
-21% -$258K 0.07% 362
2021
Q1 		$1.12M Buy
17,078
+3,578
+27% +$245K 0.08% 351
2020
Q4 		$1M Buy
13,500
+8,483
+169% +$560K 0.07% 323
2020
Q3 		$280K Buy
5,017
+1,517
+43% +$93.6K 0.02% 560
2020
Q2 		$238K Buy
+3,500
New +$211K 0.02% 566
2015
Q2 		– Sell
-5,808
Closed -$238K – 1369
2015
Q1 		$238K Buy
+5,808
New +$248K 0.01% 1220
2014
Q4 		– Sell
-16,039
Closed -$617K – 708
2014
Q3 		$617K Buy
+16,039
New +$681K 0.02% 875
2013
Q3 		– Sell
-19,150
Closed -$651K – 1522
2013
Q2 		$651K Buy
+19,150
New +$727K 0.02% 969

Other funds holding CNS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

PDT Partners's CNS Position: Q4 2023 in Review

PDT Partners sold out of Cohen & Steers (CNS) in Q4 2023, closing a stake of 7,993 shares — an estimated $501K sold.

PDT Partners first reported a position in CNS in Q2 2013 and held it in 16 quarters. The position peaked at $1.44M in Q4 2021. 206 funds tracked by Wall St. Rank hold CNS as of Q4 2023.

  • PDT Partners reported no remaining Cohen & Steers position as of Q4 2023 after selling out during the quarter.
  • PDT Partners sold 7,993 Cohen & Steers shares in Q4 2023, an estimated $501K.
  • PDT Partners first reported a position in Cohen & Steers in Q2 2013 and held it in 16 quarters.
  • PDT Partners's Cohen & Steers position peaked at $1.44M in Q4 2021.
  • 206 funds tracked by Wall St. Rank held Cohen & Steers as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.