PDT Partners’s Factset FDS Stock Holding History

PDT Partners’s Portfolio FDS Stock Details FDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,800	Closed	-$2.32M	–	614
2023 Q2	$2.32M	Sell	5,800 -3,008	-34%	-$1.21M	0.32%	95
2023 Q1	$3.66M	Buy	8,808 +6,505	+282%	+$2.71M	0.5%	32
2022 Q4	$924K	Sell	2,303 -17	-0.7%	-$7.24K	0.15%	245
2022 Q3	$928K	Sell	2,320 -1,888	-45%	-$799K	0.14%	245
2022 Q2	$1.62M	Buy	+4,208	New	+$1.65M	0.14%	226
2020 Q4	–	Sell	-1,900	Closed	-$636K	–	741
2020 Q3	$636K	Buy	1,900 +989	+109%	+$342K	0.04%	391
2020 Q2	$299K	Buy	+911	New	+$263K	0.02%	519
2016 Q2	–	Sell	-5,098	Closed	-$772K	–	482
2016 Q1	$772K	Sell	5,098 -16,602	-77%	-$2.48M	0.05%	335
2015 Q4	$3.53M	Buy	21,700 +8,700	+67%	+$1.46M	0.48%	75
2015 Q3	$2.08M	Sell	13,000 -18,092	-58%	-$2.96M	0.05%	425
2015 Q2	$5.05M	Buy	31,092 +21,892	+238%	+$3.56M	0.13%	199
2015 Q1	$1.47M	Buy	+9,200	New	+$1.38M	0.04%	579
2014 Q4	–	Sell	-9,634	Closed	-$1.17M	–	779
2014 Q3	$1.17M	Sell	9,634 -13,140	-58%	-$1.62M	0.03%	580
2014 Q2	$2.74M	Buy	+22,774	New	+$2.47M	0.07%	345

Other funds holding FDS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Geode Capital Management

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