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PDT Partners’s CoStar Group CSGP Stock Holding History

PDT Partners’s Portfolio CSGP Stock Details CSGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,964
Closed -$660K – 794
2021
Q2 		$660K Buy
+7,964
New +$688K 0.04% 457
2015
Q4 		– Sell
-16,130
Closed -$279K – 509
2015
Q3 		$279K Buy
+16,130
New +$309K 0.01% 1074
2014
Q4 		– Sell
-51,260
Closed -$797K – 718
2014
Q3 		$797K Buy
51,260
+23,310
+83% +$347K 0.02% 779
2014
Q2 		$442K Sell
27,950
-141,050
-83% -$2.29M 0.01% 1060
2014
Q1 		$3.16M Buy
+169,000
New +$3.19M 0.08% 323
2013
Q4 		– Sell
-41,270
Closed -$693K – 728
2013
Q3 		$693K Buy
+41,270
New +$633K 0.02% 917

Other funds holding CSGP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

PDT Partners's CSGP Position: Q3 2021 in Review

PDT Partners sold out of CoStar Group (CSGP) in Q3 2021, closing a stake of 7,964 shares — an estimated $660K sold.

PDT Partners first reported a position in CSGP in Q3 2013 and held it in 6 quarters. The position peaked at $3.16M in Q1 2014. 593 funds tracked by Wall St. Rank hold CSGP as of Q3 2021.

  • PDT Partners reported no remaining CoStar Group position as of Q3 2021 after selling out during the quarter.
  • PDT Partners sold 7,964 CoStar Group shares in Q3 2021, an estimated $660K.
  • PDT Partners first reported a position in CoStar Group in Q3 2013 and held it in 6 quarters.
  • PDT Partners's CoStar Group position peaked at $3.16M in Q1 2014.
  • 593 funds tracked by Wall St. Rank held CoStar Group as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.