PDT Partners’s Crane NXT CXT Stock Holding History

PDT Partners’s Portfolio CXT Stock Details CXT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,510	Closed	-$707K	–	739
2024 Q2	$707K	Sell	11,510 -3,437	-23%	-$211K	0.07%	407
2024 Q1	$925K	Buy	+14,947	New	+$876K	0.09%	351
2023 Q1	–	Sell	-10,134	Closed	-$354K	–	601
2022 Q4	$354K	Buy	+10,134	New	+$353K	0.06%	453
2022 Q3	–	Sell	-8,430	Closed	-$256K	–	886
2022 Q2	$256K	Sell	8,430 -24,837	-75%	-$826K	0.02%	776
2022 Q1	$1.25M	Buy	+33,267	New	+$1.2M	0.11%	301
2015 Q3	–	Sell	-32,789	Closed	-$669K	–	1327
2015 Q2	$669K	Buy	+32,789	New	+$699K	0.02%	878
2015 Q1	–	Sell	-13,796	Closed	-$281K	–	1374
2014 Q4	$281K	Sell	13,796 -218,565	-94%	-$4.53M	0.03%	530
2014 Q3	$5.1M	Buy	232,361 +100,831	+77%	+$2.44M	0.13%	197
2014 Q2	$3.4M	Buy	+131,530	New	+$3.32M	0.09%	294
2013 Q4	–	Sell	-12,480	Closed	-$267K	–	740
2013 Q3	$267K	Buy	+12,480	New	+$265K	0.01%	1294

Other funds holding CXT

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Dimensional Fund Advisors

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

Geode Capital Management

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return