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PDT Partners’s Westamerica Bancorp WABC Stock Holding History

PDT Partners’s Portfolio WABC Stock Details WABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-22,587
Closed -$1M – 665
2023
Q1 		$1M Buy
22,587
+7,142
+46% +$384K 0.14% 263
2022
Q4 		$911K Buy
15,445
+3,640
+31% +$214K 0.15% 248
2022
Q3 		$617K Sell
11,805
-1,570
-12% -$89.5K 0.09% 372
2022
Q2 		$744K Buy
+13,375
New +$784K 0.07% 485
2020
Q3 		– Sell
-4,549
Closed -$261K – 865
2020
Q2 		$261K Buy
+4,549
New +$265K 0.02% 549
2015
Q2 		– Sell
-8,661
Closed -$374K – 1667
2015
Q1 		$374K Buy
+8,661
New +$378K 0.01% 1107
2014
Q4 		– Sell
-10,714
Closed -$498K – 1115
2014
Q3 		$498K Buy
+10,714
New +$523K 0.01% 940

Other funds holding WABC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

PDT Partners's WABC Position: Q2 2023 in Review

PDT Partners sold out of Westamerica Bancorp (WABC) in Q2 2023, closing a stake of 22,587 shares — an estimated $1M sold.

PDT Partners first reported a position in WABC in Q3 2014 and held it in 7 quarters. The position peaked at $1M in Q1 2023. 189 funds tracked by Wall St. Rank hold WABC as of Q2 2023.

  • PDT Partners reported no remaining Westamerica Bancorp position as of Q2 2023 after selling out during the quarter.
  • PDT Partners sold 22,587 Westamerica Bancorp shares in Q2 2023, an estimated $1M.
  • PDT Partners first reported a position in Westamerica Bancorp in Q3 2014 and held it in 7 quarters.
  • PDT Partners's Westamerica Bancorp position peaked at $1M in Q1 2023.
  • 189 funds tracked by Wall St. Rank held Westamerica Bancorp as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.