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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

PDT Partners's CXT Position: Q3 2024 in Review

PDT Partners sold out of Crane NXT (CXT) in Q3 2024, closing a stake of 11,510 shares — an estimated $707K sold.

PDT Partners first reported a position in CXT in Q3 2013 and held it in 10 quarters. The position peaked at $5.1M in Q3 2014. 355 funds tracked by Wall St. Rank hold CXT as of Q3 2024.

PDT Partners reported no remaining Crane NXT position as of Q3 2024 after selling out during the quarter.
PDT Partners sold 11,510 Crane NXT shares in Q3 2024, an estimated $707K.
PDT Partners first reported a position in Crane NXT in Q3 2013 and held it in 10 quarters.
PDT Partners's Crane NXT position peaked at $5.1M in Q3 2014.
355 funds tracked by Wall St. Rank held Crane NXT as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.