PDT Partners’s Movado Group MOV Stock Holding History

PDT Partners’s Portfolio MOV Stock Details MOV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,915	Closed	-$647K	–	989
2022 Q2	$647K	Buy	20,915 +2,541	+14%	+$89.1K	0.06%	531
2022 Q1	$718K	Buy	18,374 +6,843	+59%	+$260K	0.06%	477
2021 Q4	$482K	Buy	+11,531	New	+$436K	0.04%	535
2019 Q2	–	Sell	-30,045	Closed	-$1.09M	–	443
2019 Q1	$1.09M	Buy	30,045 +4,912	+20%	+$165K	0.06%	253
2018 Q4	$795K	Sell	25,133 -2,812	-10%	-$104K	0.04%	288
2018 Q3	$1.17M	Buy	27,945 +14,500	+108%	+$680K	0.05%	292
2018 Q2	$649K	Buy	13,445 +4,000	+42%	+$173K	0.02%	369
2018 Q1	$363K	Buy	+9,445	New	+$302K	0.01%	476
2015 Q4	–	Sell	-15,704	Closed	-$406K	–	732
2015 Q3	$406K	Buy	+15,704	New	+$408K	0.01%	966
2015 Q2	–	Sell	-45,674	Closed	-$1.3M	–	1527
2015 Q1	$1.3M	Buy	+45,674	New	+$1.15M	0.03%	664

Other funds holding MOV

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.03B AUM 19.64% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

PDT Partners's MOV Position: Q3 2022 in Review

PDT Partners sold out of Movado Group (MOV) in Q3 2022, closing a stake of 20,915 shares — an estimated $647K sold.

PDT Partners first reported a position in MOV in Q1 2015 and held it in 10 quarters. The position peaked at $1.3M in Q1 2015. 159 funds tracked by Wall St. Rank hold MOV as of Q3 2022.

PDT Partners reported no remaining Movado Group position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 20,915 Movado Group shares in Q3 2022, an estimated $647K.
PDT Partners first reported a position in Movado Group in Q1 2015 and held it in 10 quarters.
PDT Partners's Movado Group position peaked at $1.3M in Q1 2015.
159 funds tracked by Wall St. Rank held Movado Group as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.