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PDT Partners’s Consumer Portfolio Services CPSS Stock Holding History

PDT Partners’s Portfolio CPSS Stock Details CPSS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17,088
Closed -$175K – 877
2022
Q2 		$175K Buy
17,088
+3,791
+29% +$46.2K 0.02% 840
2022
Q1 		$135K Buy
+13,297
New +$149K 0.01% 846
2013
Q4 		– Sell
-75,487
Closed -$448K – 725
2013
Q3 		$448K Sell
75,487
-44,827
-37% -$284K 0.01% 1084
2013
Q2 		$883K Buy
+120,314
New +$1.04M 0.02% 863

Other funds holding CPSS

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PDT Partners's CPSS Position: Q3 2022 in Review

PDT Partners sold out of Consumer Portfolio Services (CPSS) in Q3 2022, closing a stake of 17,088 shares — an estimated $175K sold.

PDT Partners first reported a position in CPSS in Q2 2013 and held it in 4 quarters. The position peaked at $883K in Q2 2013. 58 funds tracked by Wall St. Rank hold CPSS as of Q3 2022.

  • PDT Partners reported no remaining Consumer Portfolio Services position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 17,088 Consumer Portfolio Services shares in Q3 2022, an estimated $175K.
  • PDT Partners first reported a position in Consumer Portfolio Services in Q2 2013 and held it in 4 quarters.
  • PDT Partners's Consumer Portfolio Services position peaked at $883K in Q2 2013.
  • 58 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.