Pearl River Capital’s Patterson Companies, Inc. PDCO Stock Holding History

Pearl River Capital’s Portfolio PDCO Stock Details PDCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-22,832	Closed	-$759K	–	627
2023 Q2	$759K	Buy	+22,832	New	+$629K	0.12%	252
2023 Q1	–	Sell	-8,141	Closed	-$228K	–	639
2022 Q4	$228K	Buy	+8,141	New	+$225K	0.04%	460
2022 Q3	–	Sell	-17,650	Closed	-$535K	–	578
2022 Q2	$535K	Buy	+17,650	New	+$553K	0.13%	250
2020 Q2	–	Sell	-2,070	Closed	-$32K	–	609
2020 Q1	$32K	Buy	+2,070	New	+$44.7K	0.06%	293

Other funds holding PDCO

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Pearl River Capital's PDCO Position: Q3 2023 in Review

Pearl River Capital sold out of Patterson Companies, Inc. (PDCO) in Q3 2023, closing a stake of 22,832 shares — an estimated $759K sold.

Pearl River Capital first reported a position in PDCO in Q1 2020 and held it in 4 quarters. The position peaked at $759K in Q2 2023. 306 funds tracked by Wall St. Rank hold PDCO as of Q3 2023.

Pearl River Capital reported no remaining Patterson Companies, Inc. position as of Q3 2023 after selling out during the quarter.
Pearl River Capital sold 22,832 Patterson Companies, Inc. shares in Q3 2023, an estimated $759K.
Pearl River Capital first reported a position in Patterson Companies, Inc. in Q1 2020 and held it in 4 quarters.
Pearl River Capital's Patterson Companies, Inc. position peaked at $759K in Q2 2023.
306 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.