PP
STEL

PDT Partners’s Stellar Bancorp STEL Stock Holding History

PDT Partners’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-10,467
Closed -$278K – 1069
2022
Q2 		$278K Buy
10,467
+2,700
+35% +$76.3K 0.02% 754
2022
Q1 		$241K Buy
+7,767
New +$236K 0.02% 781
2020
Q2 		– Sell
-11,707
Closed -$208K – 816
2020
Q1 		$208K Buy
+11,707
New +$306K 0.02% 557
2019
Q2 		– Sell
-6,800
Closed -$221K – 462
2019
Q1 		$221K Sell
6,800
-800
-11% -$25.8K 0.01% 381
2018
Q4 		$223K Sell
7,600
-2,700
-26% -$89.5K 0.01% 392
2018
Q3 		$366K Sell
10,300
-394
-4% -$14.3K 0.02% 389
2018
Q2 		$353K Buy
+10,694
New +$325K 0.01% 431

Other funds holding STEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
CG
Clarus Group Houston, Texas $295M AUM 20.77% 1-Year Est. Return

PDT Partners's STEL Position: Q3 2022 in Review

PDT Partners sold out of Stellar Bancorp (STEL) in Q3 2022, closing a stake of 10,467 shares — an estimated $278K sold.

PDT Partners first reported a position in STEL in Q2 2018 and held it in 7 quarters. The position peaked at $366K in Q3 2018. 111 funds tracked by Wall St. Rank hold STEL as of Q3 2022.

  • PDT Partners reported no remaining Stellar Bancorp position as of Q3 2022 after selling out during the quarter.
  • PDT Partners sold 10,467 Stellar Bancorp shares in Q3 2022, an estimated $278K.
  • PDT Partners first reported a position in Stellar Bancorp in Q2 2018 and held it in 7 quarters.
  • PDT Partners's Stellar Bancorp position peaked at $366K in Q3 2018.
  • 111 funds tracked by Wall St. Rank held Stellar Bancorp as of Q3 2022.

Based on PDT Partners's 13F filing for Q3 2022, filed 14 Nov 2022.