PDT Partners’s Provident Financial Services PFS Stock Holding History

PDT Partners’s Portfolio PFS Stock Details PFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-65,700	Closed	-$957K	–	726
2024 Q1	$957K	Sell	65,700 -9,018	-12%	-$143K	0.09%	344
2023 Q4	$1.35M	Buy	74,718 +20,502	+38%	+$322K	0.15%	238
2023 Q3	$829K	Sell	54,216 -11,056	-17%	-$187K	0.1%	325
2023 Q2	$1.07M	Buy	65,272 +48,499	+289%	+$825K	0.15%	238
2023 Q1	$322K	Buy	+16,773	New	+$371K	0.04%	447
2020 Q2	–	Sell	-14,790	Closed	-$190K	–	781
2020 Q1	$190K	Buy	+14,790	New	+$300K	0.02%	569
2015 Q4	–	Sell	-23,745	Closed	-$463K	–	810
2015 Q3	$463K	Buy	+23,745	New	+$456K	0.01%	921
2014 Q4	–	Sell	-13,254	Closed	-$217K	–	973
2014 Q3	$217K	Buy	+13,254	New	+$224K	0.01%	1169
2013 Q4	–	Sell	-13,200	Closed	-$214K	–	1035
2013 Q3	$214K	Buy	+13,200	New	+$223K	0.01%	1374

Other funds holding PFS

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

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

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

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

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

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

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

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

PDT Partners's PFS Position: Q2 2024 in Review

PDT Partners sold out of Provident Financial Services (PFS) in Q2 2024, closing a stake of 65,700 shares — an estimated $957K sold.

PDT Partners first reported a position in PFS in Q3 2013 and held it in 9 quarters. The position peaked at $1.35M in Q4 2023. 252 funds tracked by Wall St. Rank hold PFS as of Q2 2024.

PDT Partners reported no remaining Provident Financial Services position as of Q2 2024 after selling out during the quarter.
PDT Partners sold 65,700 Provident Financial Services shares in Q2 2024, an estimated $957K.
PDT Partners first reported a position in Provident Financial Services in Q3 2013 and held it in 9 quarters.
PDT Partners's Provident Financial Services position peaked at $1.35M in Q4 2023.
252 funds tracked by Wall St. Rank held Provident Financial Services as of Q2 2024.

Based on PDT Partners's 13F filing for Q2 2024, filed 15 Aug 2024.