PP
REX icon

PDT Partners’s REX American Resources REX Stock Holding History

PDT Partners’s Portfolio REX Stock Details REX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-21,248
Closed -$297K – 848
2022
Q3 		$297K Buy
21,248
+710
+3% +$10.7K 0.04% 597
2022
Q2 		$290K Sell
20,538
-12,582
-38% -$185K 0.03% 751
2022
Q1 		$550K Buy
+33,120
New +$536K 0.05% 554
2015
Q2 		– Sell
-67,542
Closed -$685K – 1591
2015
Q1 		$685K Buy
+67,542
New +$649K 0.02% 910
2014
Q4 		– Sell
-74,748
Closed -$908K – 1006
2014
Q3 		$908K Buy
74,748
+51,900
+227% +$771K 0.02% 708
2014
Q2 		$279K Buy
+22,848
New +$251K 0.01% 1217
2013
Q4 		– Sell
-50,154
Closed -$257K – 1061
2013
Q3 		$257K Buy
+50,154
New +$279K 0.01% 1311

Other funds holding REX

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PDT Partners's REX Position: Q4 2022 in Review

PDT Partners sold out of REX American Resources (REX) in Q4 2022, closing a stake of 21,248 shares — an estimated $297K sold.

PDT Partners first reported a position in REX in Q3 2013 and held it in 7 quarters. The position peaked at $908K in Q3 2014. 140 funds tracked by Wall St. Rank hold REX as of Q4 2022.

  • PDT Partners reported no remaining REX American Resources position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 21,248 REX American Resources shares in Q4 2022, an estimated $297K.
  • PDT Partners first reported a position in REX American Resources in Q3 2013 and held it in 7 quarters.
  • PDT Partners's REX American Resources position peaked at $908K in Q3 2014.
  • 140 funds tracked by Wall St. Rank held REX American Resources as of Q4 2022.

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