PDT Partners’s Moody's MCO Stock Holding History

PDT Partners’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,600	Closed	-$1.41M	–	1038
2021 Q4	$1.41M	Buy	3,600 +1,300	+57%	+$501K	0.11%	293
2021 Q3	$817K	Buy	+2,300	New	+$867K	0.06%	387
2015 Q2	–	Sell	-29,179	Closed	-$3.03M	–	1511
2015 Q1	$3.03M	Sell	29,179 -7,875	-21%	-$761K	0.08%	321
2014 Q4	$3.55M	Sell	37,054 -59,374	-62%	-$5.76M	0.34%	64
2014 Q3	$9.11M	Buy	96,428 +28,172	+41%	+$2.58M	0.23%	114
2014 Q2	$5.98M	Buy	68,256 +10,854	+19%	+$894K	0.16%	151
2014 Q1	$4.55M	Buy	57,402 +50,034	+679%	+$3.92M	0.11%	232
2013 Q4	$578K	Sell	7,368 -100,626	-93%	-$7.37M	0.07%	360
2013 Q3	$7.59M	Sell	107,994 -73,928	-41%	-$4.85M	0.21%	111
2013 Q2	$11.1M	Buy	+181,922	New	+$11M	0.27%	72

Other funds holding MCO

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

TCI Fund Management London, United Kingdom $52.8B AUM 12.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

PDT Partners's MCO Position: Q1 2022 in Review

PDT Partners sold out of Moody's (MCO) in Q1 2022, closing a stake of 3,600 shares — an estimated $1.41M sold.

PDT Partners first reported a position in MCO in Q2 2013 and held it in 10 quarters. The position peaked at $11.1M in Q2 2013. 1,020 funds tracked by Wall St. Rank hold MCO as of Q1 2022.

PDT Partners reported no remaining Moody's position as of Q1 2022 after selling out during the quarter.
PDT Partners sold 3,600 Moody's shares in Q1 2022, an estimated $1.41M.
PDT Partners first reported a position in Moody's in Q2 2013 and held it in 10 quarters.
PDT Partners's Moody's position peaked at $11.1M in Q2 2013.
1,020 funds tracked by Wall St. Rank held Moody's as of Q1 2022.

Based on PDT Partners's 13F filing for Q1 2022, filed 16 May 2022.