PP
PDFS icon

PDT Partners’s PDF Solutions PDFS Stock Holding History

PDT Partners’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-16,008
Closed -$313K – 828
2020
Q2 		$313K Sell
16,008
-787
-5% -$12.8K 0.02% 512
2020
Q1 		$197K Buy
16,795
+6,094
+57% +$90K 0.02% 565
2019
Q4 		$181K Buy
+10,701
New +$164K 0.01% 657
2017
Q3 		– Sell
-52,432
Closed -$863K – 557
2017
Q2 		$863K Buy
52,432
+5,032
+11% +$93.4K 0.03% 350
2017
Q1 		$1.07M Buy
+47,400
New +$1.06M 0.06% 315
2016
Q3 		– Sell
-15,300
Closed -$214K – 506
2016
Q2 		$214K Buy
15,300
+2,813
+23% +$38.2K 0.02% 395
2016
Q1 		$167K Buy
+12,487
New +$137K 0.01% 520
2015
Q4 		– Sell
-33,927
Closed -$339K – 805
2015
Q3 		$339K Buy
+33,927
New +$426K 0.01% 1024
2014
Q3 		– Sell
-65,241
Closed -$1.38M – 1521
2014
Q2 		$1.38M Sell
65,241
-1,224
-2% -$23.4K 0.04% 578
2014
Q1 		$1.21M Buy
66,465
+9,865
+17% +$218K 0.03% 619
2013
Q4 		$1.45M Buy
56,600
+588
+1% +$13.5K 0.17% 162
2013
Q3 		$1.19M Sell
56,012
-4,552
-8% -$93.6K 0.03% 693
2013
Q2 		$1.12M Buy
+60,564
New +$1.05M 0.03% 777

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

PDT Partners's PDFS Position: Q3 2020 in Review

PDT Partners sold out of PDF Solutions (PDFS) in Q3 2020, closing a stake of 16,008 shares — an estimated $313K sold.

PDT Partners first reported a position in PDFS in Q2 2013 and held it in 13 quarters. The position peaked at $1.45M in Q4 2013. 109 funds tracked by Wall St. Rank hold PDFS as of Q3 2020.

  • PDT Partners reported no remaining PDF Solutions position as of Q3 2020 after selling out during the quarter.
  • PDT Partners sold 16,008 PDF Solutions shares in Q3 2020, an estimated $313K.
  • PDT Partners first reported a position in PDF Solutions in Q2 2013 and held it in 13 quarters.
  • PDT Partners's PDF Solutions position peaked at $1.45M in Q4 2013.
  • 109 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.