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PDT Partners’s Prestige Consumer Healthcare PBH Stock Holding History

PDT Partners’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,610
Closed -$329K – 826
2022
Q3 		$329K Buy
+6,610
New +$366K 0.05% 558
2022
Q2 		– Sell
-10,628
Closed -$563K – 1105
2022
Q1 		$563K Buy
10,628
+5,055
+91% +$292K 0.05% 547
2021
Q4 		$338K Sell
5,573
-331
-6% -$19.7K 0.03% 641
2021
Q3 		$331K Buy
+5,904
New +$324K 0.02% 575
2021
Q1 		– Sell
-8,149
Closed -$284K – 855
2020
Q4 		$284K Sell
8,149
-43,151
-84% -$1.53M 0.02% 556
2020
Q3 		$1.87M Sell
51,300
-817
-2% -$30.4K 0.12% 222
2020
Q2 		$1.96M Buy
+52,117
New +$2.08M 0.13% 213
2018
Q2 		– Sell
-7,316
Closed -$247K – 561
2018
Q1 		$247K Buy
+7,316
New +$281K 0.01% 508
2015
Q2 		– Sell
-29,091
Closed -$1.25M – 1564
2015
Q1 		$1.25M Buy
+29,091
New +$1.11M 0.03% 685
2014
Q1 		– Sell
-14,720
Closed -$527K – 1347
2013
Q4 		$527K Sell
14,720
-77,348
-84% -$2.57M 0.06% 406
2013
Q3 		$2.77M Buy
92,068
+51,910
+129% +$1.7M 0.08% 364
2013
Q2 		$1.17M Buy
+40,158
New +$1.13M 0.03% 756

Other funds holding PBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's PBH Position: Q4 2022 in Review

PDT Partners sold out of Prestige Consumer Healthcare (PBH) in Q4 2022, closing a stake of 6,610 shares — an estimated $329K sold.

PDT Partners first reported a position in PBH in Q2 2013 and held it in 12 quarters. The position peaked at $2.77M in Q3 2013. 289 funds tracked by Wall St. Rank hold PBH as of Q4 2022.

  • PDT Partners reported no remaining Prestige Consumer Healthcare position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 6,610 Prestige Consumer Healthcare shares in Q4 2022, an estimated $329K.
  • PDT Partners first reported a position in Prestige Consumer Healthcare in Q2 2013 and held it in 12 quarters.
  • PDT Partners's Prestige Consumer Healthcare position peaked at $2.77M in Q3 2013.
  • 289 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q4 2022.

Based on PDT Partners's 13F filing for Q4 2022, filed 14 Feb 2023.