PDT Partners’s Enpro NPO Stock Holding History

PDT Partners’s Portfolio NPO Stock Details NPO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,949	Closed	-$405K	–	1002
2022 Q2	$405K	Buy	+4,949	New	+$462K	0.04%	659
2015 Q2	–	Sell	-17,775	Closed	-$1.17M	–	1546
2015 Q1	$1.17M	Buy	+17,775	New	+$1.14M	0.03%	725
2013 Q4	–	Sell	-9,850	Closed	-$593K	–	998
2013 Q3	$593K	Buy	9,850 +2,427	+33%	+$141K	0.02%	986
2013 Q2	$377K	Buy	+7,423	New	+$368K	0.01%	1183

Other funds holding NPO

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PDT Partners's NPO Position: Q3 2022 in Review

PDT Partners sold out of Enpro (NPO) in Q3 2022, closing a stake of 4,949 shares — an estimated $405K sold.

PDT Partners first reported a position in NPO in Q2 2013 and held it in 4 quarters. The position peaked at $1.17M in Q1 2015. 212 funds tracked by Wall St. Rank hold NPO as of Q3 2022.

PDT Partners reported no remaining Enpro position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 4,949 Enpro shares in Q3 2022, an estimated $405K.
PDT Partners first reported a position in Enpro in Q2 2013 and held it in 4 quarters.
PDT Partners's Enpro position peaked at $1.17M in Q1 2015.
212 funds tracked by Wall St. Rank held Enpro as of Q3 2022.

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