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PDT Partners’s Service Corp International SCI Stock Holding History

PDT Partners’s Portfolio SCI Stock Details SCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-15,800
Closed -$912K – 867
2022
Q3 		$912K Sell
15,800
-41,012
-72% -$2.7M 0.14% 246
2022
Q2 		$3.93M Sell
56,812
-30,288
-35% -$2.07M 0.35% 46
2022
Q1 		$5.73M Sell
87,100
-8,437
-9% -$531K 0.49% 20
2021
Q4 		$6.78M Buy
95,537
+8,437
+10% +$561K 0.52% 9
2021
Q3 		$5.25M Sell
87,100
-4,700
-5% -$286K 0.38% 52
2021
Q2 		$4.92M Sell
91,800
-7,583
-8% -$403K 0.33% 76
2021
Q1 		$5.07M Sell
99,383
-7,231
-7% -$362K 0.36% 36
2020
Q4 		$5.24M Buy
106,614
+96,110
+915% +$4.56M 0.35% 111
2020
Q3 		$443K Buy
+10,504
New +$448K 0.03% 472
2020
Q1 		– Sell
-18,065
Closed -$832K – 833
2019
Q4 		$832K Buy
+18,065
New +$815K 0.05% 316
2015
Q4 		– Sell
-25,200
Closed -$683K – 864
2015
Q3 		$683K Buy
+25,200
New +$744K 0.02% 822
2015
Q2 		– Sell
-91,768
Closed -$2.39M – 1600
2015
Q1 		$2.39M Buy
+91,768
New +$2.23M 0.06% 406
2014
Q4 		– Sell
-83,000
Closed -$1.75M – 1025
2014
Q3 		$1.75M Buy
+83,000
New +$1.77M 0.04% 461
2014
Q2 		– Sell
-188,569
Closed -$3.75M – 1596
2014
Q1 		$3.75M Buy
+188,569
New +$3.46M 0.09% 276

Other funds holding SCI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

PDT Partners's SCI Position: Q4 2022 in Review

PDT Partners sold out of Service Corp International (SCI) in Q4 2022, closing a stake of 15,800 shares — an estimated $912K sold.

PDT Partners first reported a position in SCI in Q1 2014 and held it in 14 quarters. The position peaked at $6.78M in Q4 2021. 507 funds tracked by Wall St. Rank hold SCI as of Q4 2022.

  • PDT Partners reported no remaining Service Corp International position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 15,800 Service Corp International shares in Q4 2022, an estimated $912K.
  • PDT Partners first reported a position in Service Corp International in Q1 2014 and held it in 14 quarters.
  • PDT Partners's Service Corp International position peaked at $6.78M in Q4 2021.
  • 507 funds tracked by Wall St. Rank held Service Corp International as of Q4 2022.

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