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PDT Partners’s Nasdaq NDAQ Stock Holding History

PDT Partners’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-31,216
Closed -$1.71M – 626
2023
Q1 		$1.71M Buy
31,216
+1,047
+3% +$60.5K 0.23% 157
2022
Q4 		$1.85M Sell
30,169
-11,332
-27% -$706K 0.3% 87
2022
Q3 		$2.35M Buy
+41,501
New +$2.44M 0.36% 50
2017
Q1 		– Sell
-66,600
Closed -$1.49M – 515
2016
Q4 		$1.49M Sell
66,600
-356,700
-84% -$7.87M 0.1% 283
2016
Q3 		$9.53M Buy
423,300
+97,833
+30% +$2.26M 0.56% 45
2016
Q2 		$7.02M Buy
325,467
+92,967
+40% +$1.99M 0.56% 56
2016
Q1 		$5.14M Buy
232,500
+57,600
+33% +$1.19M 0.32% 126
2015
Q4 		$3.39M Buy
+174,900
New +$3.33M 0.46% 87
2015
Q2 		– Sell
-132,444
Closed -$2.25M – 1538
2015
Q1 		$2.25M Buy
+132,444
New +$2.16M 0.06% 424
2014
Q4 		– Sell
-282,333
Closed -$3.99M – 930
2014
Q3 		$3.99M Buy
+282,333
New +$3.96M 0.1% 256
2014
Q2 		– Sell
-20,367
Closed -$251K – 1551
2014
Q1 		$251K Hold
20,367
– – 0.01% 1168
2013
Q4 		$270K Sell
20,367
-100,737
-83% -$1.23M 0.03% 546
2013
Q3 		$1.29M Buy
121,104
+11,604
+11% +$124K 0.04% 673
2013
Q2 		$1.2M Buy
+109,500
New +$1.12M 0.03% 747

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $14.4B AUM 4.07% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

PDT Partners's NDAQ Position: Q2 2023 in Review

PDT Partners sold out of Nasdaq (NDAQ) in Q2 2023, closing a stake of 31,216 shares — an estimated $1.71M sold.

PDT Partners first reported a position in NDAQ in Q2 2013 and held it in 14 quarters. The position peaked at $9.53M in Q3 2016. 694 funds tracked by Wall St. Rank hold NDAQ as of Q2 2023.

  • PDT Partners reported no remaining Nasdaq position as of Q2 2023 after selling out during the quarter.
  • PDT Partners sold 31,216 Nasdaq shares in Q2 2023, an estimated $1.71M.
  • PDT Partners first reported a position in Nasdaq in Q2 2013 and held it in 14 quarters.
  • PDT Partners's Nasdaq position peaked at $9.53M in Q3 2016.
  • 694 funds tracked by Wall St. Rank held Nasdaq as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.