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PEAK6 Investments’s PDF Solutions PDFS Stock Holding History

PEAK6 Investments’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,800
Closed -$128K – 4164
2024
Q1 		$128K Buy
+3,800
New +$125K ﹤0.01% 3274
2022
Q2 		– Sell
-3,700
Closed -$103K – 6416
2022
Q1 		$103K Buy
3,700
+2,400
+185% +$67K ﹤0.01% 4282
2021
Q4 		$41K Buy
+1,300
New +$36.2K ﹤0.01% 4672
2021
Q1 		– Sell
-10,900
Closed -$235K – 5373
2020
Q4 		$235K Buy
+10,900
New +$229K ﹤0.01% 3661
2020
Q3 		– Sell
-12,900
Closed -$252K – 4749
2020
Q2 		$252K Buy
+12,900
New +$210K ﹤0.01% 3226
2020
Q1 		– Sell
-62,300
Closed -$1.05M – 4438
2019
Q4 		$1.05M Sell
62,300
-203,000
-77% -$3.11M 0.01% 1497
2019
Q3 		$3.47M Sell
265,300
-87,400
-25% -$1.1M 0.02% 916
2019
Q2 		$4.63M Buy
352,700
+193,000
+121% +$2.48M 0.03% 750
2019
Q1 		$1.97M Sell
159,700
-61,100
-28% -$675K 0.01% 1319
2018
Q4 		$1.86M Buy
220,800
+55,600
+34% +$472K 0.01% 1281
2018
Q3 		$1.49M Buy
+165,200
New +$1.66M 0.01% 1667

Other funds holding PDFS

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

PEAK6 Investments's PDFS Position: Q2 2022 in Review

PEAK6 Investments sold out of PDF Solutions (PDFS) in Q2 2022, closing a stake of 1,305 shares — an estimated $36K sold.

PEAK6 Investments first reported a position in PDFS in Q3 2018 and held it in 8 quarters. The position peaked at $1.31M in Q2 2019. 127 funds tracked by Wall St. Rank hold PDFS as of Q2 2022.

  • PEAK6 Investments reported no remaining PDF Solutions position as of Q2 2022 after selling out during the quarter.
  • PEAK6 Investments sold 1,305 PDF Solutions shares in Q2 2022, an estimated $36K.
  • PEAK6 Investments first reported a position in PDF Solutions in Q3 2018 and held it in 8 quarters.
  • PEAK6 Investments's PDF Solutions position peaked at $1.31M in Q2 2019.
  • 127 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2022.

Based on PEAK6 Investments's 13F filing for Q2 2022, filed 12 Aug 2022.