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 $6.73T AUM 46.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SRB Corp Boston, Massachusetts $1.86B AUM 39.81% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PDT Partners's SAFT Position: Q4 2022 in Review

PDT Partners sold out of Safety Insurance (SAFT) in Q4 2022, closing a stake of 6,401 shares — an estimated $522K sold.

PDT Partners first reported a position in SAFT in Q2 2013 and held it in 13 quarters. The position peaked at $801K in Q2 2020. 184 funds tracked by Wall St. Rank hold SAFT as of Q4 2022.

PDT Partners reported no remaining Safety Insurance position as of Q4 2022 after selling out during the quarter.
PDT Partners sold 6,401 Safety Insurance shares in Q4 2022, an estimated $522K.
PDT Partners first reported a position in Safety Insurance in Q2 2013 and held it in 13 quarters.
PDT Partners's Safety Insurance position peaked at $801K in Q2 2020.
184 funds tracked by Wall St. Rank held Safety Insurance as of Q4 2022.

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