PDT Partners’s ePlus PLUS Stock Holding History

PDT Partners’s Portfolio PLUS Stock Details PLUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-16,635	Closed	-$884K	–	1032
2022 Q2	$884K	Sell	16,635 -2,304	-12%	-$129K	0.08%	433
2022 Q1	$1.06M	Buy	18,939 +541	+3%	+$26.9K	0.09%	352
2021 Q4	$991K	Buy	+18,398	New	+$1.02M	0.08%	359
2017 Q3	–	Sell	-12,038	Closed	-$446K	–	558
2017 Q2	$446K	Sell	12,038 -47,782	-80%	-$1.73M	0.02%	419
2017 Q1	$2.02M	Buy	+59,820	New	+$1.83M	0.11%	229
2015 Q2	–	Sell	-39,372	Closed	-$856K	–	1574
2015 Q1	$856K	Buy	+39,372	New	+$766K	0.02%	843
2014 Q4	–	Sell	-15,320	Closed	-$215K	–	984
2014 Q3	$215K	Sell	15,320 -8,680	-36%	-$123K	0.01%	1173
2014 Q2	$349K	Buy	24,000 +4,800	+25%	+$66.7K	0.01%	1144
2014 Q1	$268K	Sell	19,200 -18,764	-49%	-$264K	0.01%	1151
2013 Q4	$539K	Sell	37,964 -8,068	-18%	-$108K	0.06%	394
2013 Q3	$595K	Buy	46,032 +9,624	+26%	+$140K	0.02%	983
2013 Q2	$545K	Buy	+36,408	New	+$449K	0.01%	1026

Other funds holding PLUS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

Dimensional Fund Advisors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

WCM Investment Management

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return