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PDT Partners’s Central Pacific Financial CPF Stock Holding History

PDT Partners’s Portfolio CPF Stock Details CPF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-15,394
Closed -$454K – 734
2024
Q3 		$454K Buy
+15,394
New +$396K 0.04% 527
2015
Q3 		– Sell
-100,897
Closed -$2.4M – 1315
2015
Q2 		$2.4M Buy
+100,897
New +$2.35M 0.06% 371
2014
Q2 		– Sell
-32,375
Closed -$654K – 1438
2014
Q1 		$654K Buy
+32,375
New +$634K 0.02% 824
2013
Q4 		– Sell
-29,265
Closed -$518K – 724
2013
Q3 		$518K Sell
29,265
-1,799
-6% -$32.3K 0.01% 1026
2013
Q2 		$559K Buy
+31,064
New +$530K 0.01% 1020

Other funds holding CPF

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Vanguard Group
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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PDT Partners's CPF Position: Q4 2024 in Review

PDT Partners sold out of Central Pacific Financial (CPF) in Q4 2024, closing a stake of 15,394 shares — an estimated $454K sold.

PDT Partners first reported a position in CPF in Q2 2013 and held it in 5 quarters. The position peaked at $2.4M in Q2 2015. 187 funds tracked by Wall St. Rank hold CPF as of Q4 2024.

  • PDT Partners reported no remaining Central Pacific Financial position as of Q4 2024 after selling out during the quarter.
  • PDT Partners sold 15,394 Central Pacific Financial shares in Q4 2024, an estimated $454K.
  • PDT Partners first reported a position in Central Pacific Financial in Q2 2013 and held it in 5 quarters.
  • PDT Partners's Central Pacific Financial position peaked at $2.4M in Q2 2015.
  • 187 funds tracked by Wall St. Rank held Central Pacific Financial as of Q4 2024.

Based on PDT Partners's 13F filing for Q4 2024, filed 14 Feb 2025.