PDT Partners’s MSC Industrial Direct MSM Stock Holding History

PDT Partners’s Portfolio MSM Stock Details MSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-5,167	Closed	-$492K	–	649
2023 Q2	$492K	Sell	5,167 -10,720	-67%	-$983K	0.07%	380
2023 Q1	$1.33M	Sell	15,887 -34	-0.2%	-$2.82K	0.18%	202
2022 Q4	$1.3M	Buy	15,921 +18	+0.1%	+$1.47K	0.21%	169
2022 Q3	$1.16M	Buy	+15,903	New	+$1.25M	0.18%	181
2017 Q3	–	Sell	-133,735	Closed	-$11.5M	–	545
2017 Q2	$11.5M	Buy	133,735 +35,635	+36%	+$3.13M	0.46%	59
2017 Q1	$10.1M	Buy	98,100 +16,800	+21%	+$1.7M	0.53%	39
2016 Q4	$7.51M	Sell	81,300 -18,700	-19%	-$1.54M	0.49%	32
2016 Q3	$7.34M	Buy	100,000 +78,728	+370%	+$5.72M	0.43%	101
2016 Q2	$1.5M	Buy	+21,272	New	+$1.58M	0.12%	225
2014 Q4	–	Sell	-4,790	Closed	-$409K	–	917
2014 Q3	$409K	Buy	+4,790	New	+$427K	0.01%	1002
2013 Q4	–	Sell	-3,300	Closed	-$268K	–	974
2013 Q3	$268K	Sell	3,300 -8,915	-73%	-$710K	0.01%	1292
2013 Q2	$946K	Buy	+12,215	New	+$984K	0.02%	840

Other funds holding MSM

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

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Janus Henderson Group

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return