PDT Partners’s State Street STT Stock Holding History

PDT Partners’s Portfolio STT Stock Details STT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-11,546	Closed	-$712K	–	1072
2022 Q2	$712K	Buy	+11,546	New	+$817K	0.06%	506
2014 Q1	–	Sell	-7,453	Closed	-$547K	–	1364
2013 Q4	$547K	Sell	7,453 -57,200	-88%	-$4.01M	0.07%	385
2013 Q3	$4.25M	Buy	64,653 +57,900	+857%	+$3.96M	0.12%	224
2013 Q2	$440K	Buy	+6,753	New	+$420K	0.01%	1118

Other funds holding STT

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $7.06B AUM 3.43% 1-Year Est. Return

PDT Partners's STT Position: Q3 2022 in Review

PDT Partners sold out of State Street (STT) in Q3 2022, closing a stake of 11,546 shares — an estimated $712K sold.

PDT Partners first reported a position in STT in Q2 2013 and held it in 4 quarters. The position peaked at $4.25M in Q3 2013. 827 funds tracked by Wall St. Rank hold STT as of Q3 2022.

PDT Partners reported no remaining State Street position as of Q3 2022 after selling out during the quarter.
PDT Partners sold 11,546 State Street shares in Q3 2022, an estimated $712K.
PDT Partners first reported a position in State Street in Q2 2013 and held it in 4 quarters.
PDT Partners's State Street position peaked at $4.25M in Q3 2013.
827 funds tracked by Wall St. Rank held State Street as of Q3 2022.

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