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PDT Partners’s MSCI MSCI Stock Holding History

PDT Partners’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,002
Closed -$1.7M – 668
2023
Q4 		$1.7M Sell
3,002
-911
-23% -$470K 0.19% 188
2023
Q3 		$2.01M Buy
3,913
+11
+0.3% +$5.78K 0.25% 122
2023
Q2 		$1.83M Sell
3,902
-1,704
-30% -$831K 0.25% 137
2023
Q1 		$3.14M Buy
5,606
+3,480
+164% +$1.84M 0.43% 64
2022
Q4 		$989K Buy
2,126
+26
+1% +$12.1K 0.16% 226
2022
Q3 		$886K Buy
+2,100
New +$961K 0.13% 253
2022
Q2 		– Sell
-10,400
Closed -$5.23M – 1083
2022
Q1 		$5.23M Hold
10,400
– – 0.45% 27
2021
Q4 		$6.37M Sell
10,400
-1,000
-9% -$627K 0.49% 15
2021
Q3 		$6.93M Sell
11,400
-1
-0% -$611 0.5% 8
2021
Q2 		$6.08M Buy
11,401
+1
+0% +$477 0.4% 22
2021
Q1 		$4.78M Buy
11,400
+1,000
+10% +$420K 0.34% 58
2020
Q4 		$4.64M Buy
+10,400
New +$4.08M 0.31% 145
2020
Q3 		– Sell
-704
Closed -$235K – 805
2020
Q2 		$235K Buy
+704
New +$228K 0.02% 572
2015
Q4 		– Sell
-35,940
Closed -$2.14M – 736
2015
Q3 		$2.14M Sell
35,940
-4,144
-10% -$261K 0.05% 408
2015
Q2 		$2.47M Buy
+40,084
New +$2.49M 0.06% 354
2014
Q4 		– Sell
-37,011
Closed -$1.74M – 916
2014
Q3 		$1.74M Buy
37,011
+11,559
+45% +$534K 0.04% 464
2014
Q2 		$1.17M Buy
+25,452
New +$1.1M 0.03% 646
2013
Q4 		– Sell
-27,072
Closed -$1.09M – 972
2013
Q3 		$1.09M Sell
27,072
-18,257
-40% -$682K 0.03% 738
2013
Q2 		$1.51M Buy
+45,329
New +$1.53M 0.04% 659

Other funds holding MSCI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

PDT Partners's MSCI Position: Q1 2024 in Review

PDT Partners sold out of MSCI (MSCI) in Q1 2024, closing a stake of 3,002 shares — an estimated $1.7M sold.

PDT Partners first reported a position in MSCI in Q2 2013 and held it in 19 quarters. The position peaked at $6.93M in Q3 2021. 922 funds tracked by Wall St. Rank hold MSCI as of Q1 2024.

  • PDT Partners reported no remaining MSCI position as of Q1 2024 after selling out during the quarter.
  • PDT Partners sold 3,002 MSCI shares in Q1 2024, an estimated $1.7M.
  • PDT Partners first reported a position in MSCI in Q2 2013 and held it in 19 quarters.
  • PDT Partners's MSCI position peaked at $6.93M in Q3 2021.
  • 922 funds tracked by Wall St. Rank held MSCI as of Q1 2024.

Based on PDT Partners's 13F filing for Q1 2024, filed 15 May 2024.