PM
HSDT icon

Pembroke Management’s Solana Company HSDT Stock Holding History

Pembroke Management’s Portfolio HSDT Stock Details HSDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-1
Closed -$6.92M – 62
2019
Q1 		$6.92M Hold
1
– – 0.75% 47
2018
Q4 		$9.88M Hold
1
– – 1.35% 36
2018
Q3 		$10.3M Hold
1
– – 1.06% 41
2018
Q2 		$10.3M Buy
+1
New +$13.3M 1.05% 42

Other funds holding HSDT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Polar Capital London, United Kingdom $13.5B AUM 55.9% 1-Year Est. Return
IP
Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Pembroke Management's HSDT Position: Q2 2019 in Review

Pembroke Management sold out of Solana Company (HSDT) in Q2 2019, closing a stake of 1 share — an estimated $6.92M sold.

Pembroke Management first reported a position in HSDT in Q2 2018 and held it in 4 quarters. The position peaked at $10.3M in Q3 2018. 1 fund tracked by Wall St. Rank holds HSDT as of Q2 2019.

  • Pembroke Management reported no remaining Solana Company position as of Q2 2019 after selling out during the quarter.
  • Pembroke Management sold 1 Solana Company share in Q2 2019, an estimated $6.92M.
  • Pembroke Management first reported a position in Solana Company in Q2 2018 and held it in 4 quarters.
  • Pembroke Management's Solana Company position peaked at $10.3M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held Solana Company as of Q2 2019.

Based on Pembroke Management's 13F filing for Q2 2019, filed 24 Jul 2019.