PDT Partners’s Safety Insurance SAFT Stock Holding History

PDT Partners’s Portfolio SAFT Stock Details SAFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-6,401	Closed	-$522K	–	861
2022 Q3	$522K	Sell	6,401 -396	-6%	-$35.7K	0.08%	427
2022 Q2	$660K	Sell	6,797 -616	-8%	-$55.4K	0.06%	522
2022 Q1	$673K	Buy	7,413 +288	+4%	+$24.6K	0.06%	495
2021 Q4	$606K	Buy	+7,125	New	+$572K	0.05%	483
2020 Q4	–	Sell	-8,200	Closed	-$567K	–	839
2020 Q3	$567K	Sell	8,200 -2,300	-22%	-$171K	0.04%	419
2020 Q2	$801K	Buy	10,500 +4,600	+78%	+$360K	0.05%	317
2020 Q1	$498K	Hold	5,900	–	–	0.04%	372
2019 Q4	$546K	Buy	5,900 +1,492	+34%	+$145K	0.03%	401
2019 Q3	$447K	Buy	4,408 +1,108	+34%	+$108K	0.03%	347
2019 Q2	$314K	Hold	3,300	–	–	0.02%	341
2019 Q1	$288K	Buy	+3,300	New	+$283K	0.02%	358
2013 Q4	–	Sell	-4,742	Closed	-$251K	–	1075
2013 Q3	$251K	Sell	4,742 -730	-13%	-$38.2K	0.01%	1322
2013 Q2	$265K	Buy	+5,472	New	+$275K	0.01%	1290

Other funds holding SAFT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon

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

SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Robeco Institutional Asset Management

Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Geode Capital Management

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

JP Morgan Chase

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return