PDT Partners’s Quaker Houghton KWR Stock Holding History

PDT Partners’s Portfolio KWR Stock Details KWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-9,175	Closed	-$1.47M	–	609
2023 Q3	$1.47M	Buy	9,175 +742	+9%	+$132K	0.19%	182
2023 Q2	$1.64M	Buy	8,433 +6,437	+322%	+$1.26M	0.23%	152
2023 Q1	$395K	Buy	+1,996	New	+$382K	0.05%	420
2016 Q4	–	Sell	-7,199	Closed	-$763K	–	531
2016 Q3	$763K	Buy	7,199 +100	+1%	+$9.76K	0.04%	336
2016 Q2	$633K	Hold	7,099	–	–	0.05%	304
2016 Q1	$602K	Hold	7,099	–	–	0.04%	382
2015 Q4	$548K	Buy	+7,099	New	+$574K	0.08%	270
2015 Q2	–	Sell	-10,166	Closed	-$871K	–	1493
2015 Q1	$871K	Buy	+10,166	New	+$851K	0.02%	834
2013 Q4	–	Sell	-3,506	Closed	-$256K	–	922
2013 Q3	$256K	Sell	3,506 -3,951	-53%	-$267K	0.01%	1313
2013 Q2	$462K	Buy	+7,457	New	+$461K	0.01%	1091

Other funds holding KWR

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

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PDT Partners's KWR Position: Q4 2023 in Review

PDT Partners sold out of Quaker Houghton (KWR) in Q4 2023, closing a stake of 9,175 shares — an estimated $1.47M sold.

PDT Partners first reported a position in KWR in Q2 2013 and held it in 10 quarters. The position peaked at $1.64M in Q2 2023. 269 funds tracked by Wall St. Rank hold KWR as of Q4 2023.

PDT Partners reported no remaining Quaker Houghton position as of Q4 2023 after selling out during the quarter.
PDT Partners sold 9,175 Quaker Houghton shares in Q4 2023, an estimated $1.47M.
PDT Partners first reported a position in Quaker Houghton in Q2 2013 and held it in 10 quarters.
PDT Partners's Quaker Houghton position peaked at $1.64M in Q2 2023.
269 funds tracked by Wall St. Rank held Quaker Houghton as of Q4 2023.

Based on PDT Partners's 13F filing for Q4 2023, filed 14 Feb 2024.