PDT Partners’s Moelis & Co MC Stock Holding History

PDT Partners’s Portfolio MC Stock Details MC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,989	Closed	-$227K	–	780
2024 Q2	$227K	Sell	3,989 -24,342	-86%	-$1.32M	0.02%	595
2024 Q1	$1.61M	Sell	28,331 -55	-0.2%	-$3K	0.15%	235
2023 Q4	$1.59M	Buy	28,386 +55	+0.2%	+$2.58K	0.18%	196
2023 Q3	$1.28M	Sell	28,331 -5,000	-15%	-$235K	0.16%	213
2023 Q2	$1.51M	Sell	33,331 -12,622	-27%	-$504K	0.21%	172
2023 Q1	$1.77M	Buy	+45,953	New	+$1.97M	0.24%	146
2022 Q1	–	Sell	-11,232	Closed	-$702K	–	1036
2021 Q4	$702K	Buy	11,232 +4,499	+67%	+$301K	0.05%	445
2021 Q3	$417K	Buy	+6,733	New	+$403K	0.03%	515
2020 Q2	–	Sell	-17,418	Closed	-$489K	–	755
2020 Q1	$489K	Buy	+17,418	New	+$571K	0.04%	381
2015 Q1	–	Sell	-15,798	Closed	-$552K	–	1404
2014 Q4	$552K	Buy	+15,798	New	+$522K	0.05%	438
2014 Q3	–	Sell	-11,100	Closed	-$373K	–	1463
2014 Q2	$373K	Buy	+11,100	New	+$337K	0.01%	1119

Other funds holding MC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Heard Capital LLC Chicago, Illinois $1.93B AUM 21.66% 1-Year Est. Return