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PDT Partners’s Wabash National WNC Stock Holding History

PDT Partners’s Portfolio WNC Stock Details WNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-25,070
Closed -$390K – 915
2022
Q3 		$390K Sell
25,070
-29,956
-54% -$489K 0.06% 509
2022
Q2 		$747K Buy
55,026
+4,426
+9% +$63.9K 0.07% 482
2022
Q1 		$751K Buy
50,600
+10,244
+25% +$181K 0.06% 466
2021
Q4 		$788K Sell
40,356
-23,244
-37% -$404K 0.06% 425
2021
Q3 		$962K Buy
63,600
+4,923
+8% +$72.7K 0.07% 351
2021
Q2 		$939K Sell
58,677
-15,230
-21% -$261K 0.06% 385
2021
Q1 		$1.39M Buy
73,907
+21,416
+41% +$379K 0.1% 311
2020
Q4 		$904K Sell
52,491
-36,720
-41% -$594K 0.06% 341
2020
Q3 		$1.07M Buy
89,211
+65,640
+278% +$772K 0.07% 295
2020
Q2 		$250K Buy
+23,571
New +$208K 0.02% 557
2015
Q3 		– Sell
-12,817
Closed -$161K – 1599
2015
Q2 		$161K Sell
12,817
-292,057
-96% -$4.07M ﹤0.01% 1266
2015
Q1 		$4.3M Buy
+304,874
New +$4.13M 0.11% 235
2014
Q3 		– Sell
-17,900
Closed -$255K – 1614
2014
Q2 		$255K Sell
17,900
-8,000
-31% -$110K 0.01% 1244
2014
Q1 		$356K Buy
+25,900
New +$346K 0.01% 1080
2013
Q4 		– Sell
-41,344
Closed -$482K – 1192
2013
Q3 		$482K Buy
+41,344
New +$445K 0.01% 1056

Other funds holding WNC

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PDT Partners's WNC Position: Q4 2022 in Review

PDT Partners sold out of Wabash National (WNC) in Q4 2022, closing a stake of 25,070 shares — an estimated $390K sold.

PDT Partners first reported a position in WNC in Q3 2013 and held it in 15 quarters. The position peaked at $4.3M in Q1 2015. 204 funds tracked by Wall St. Rank hold WNC as of Q4 2022.

  • PDT Partners reported no remaining Wabash National position as of Q4 2022 after selling out during the quarter.
  • PDT Partners sold 25,070 Wabash National shares in Q4 2022, an estimated $390K.
  • PDT Partners first reported a position in Wabash National in Q3 2013 and held it in 15 quarters.
  • PDT Partners's Wabash National position peaked at $4.3M in Q1 2015.
  • 204 funds tracked by Wall St. Rank held Wabash National as of Q4 2022.

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