PCM
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Prelude Capital Management’s Pro-Dex PDEX Stock Holding History

Prelude Capital Management’s Portfolio PDEX Stock Details PDEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-183
Closed -$5K – 1810
2020
Q3 		$5K Sell
183
-550
-75% -$12.8K ﹤0.01% 1566
2020
Q2 		$13K Hold
733
– – ﹤0.01% 1511
2020
Q1 		$12K Sell
733
-960
-57% -$16.7K ﹤0.01% 1100
2019
Q4 		$30K Sell
1,693
-1,764
-51% -$25.1K ﹤0.01% 1499
2019
Q3 		$53K Sell
3,457
-2,707
-44% -$38.4K ﹤0.01% 1145
2019
Q2 		$80K Sell
6,164
-444
-7% -$6.19K ﹤0.01% 1011
2019
Q1 		$96K Sell
6,608
-7,551
-53% -$106K 0.01% 946
2018
Q4 		$171K Buy
+14,159
New +$164K 0.01% 777

Other funds holding PDEX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Prelude Capital Management's PDEX Position: Q4 2020 in Review

Prelude Capital Management sold out of Pro-Dex (PDEX) in Q4 2020, closing a stake of 183 shares — an estimated $5K sold.

Prelude Capital Management first reported a position in PDEX in Q4 2018 and held it in 8 quarters. The position peaked at $171K in Q4 2018. 25 funds tracked by Wall St. Rank hold PDEX as of Q4 2020.

  • Prelude Capital Management reported no remaining Pro-Dex position as of Q4 2020 after selling out during the quarter.
  • Prelude Capital Management sold 183 Pro-Dex shares in Q4 2020, an estimated $5K.
  • Prelude Capital Management first reported a position in Pro-Dex in Q4 2018 and held it in 8 quarters.
  • Prelude Capital Management's Pro-Dex position peaked at $171K in Q4 2018.
  • 25 funds tracked by Wall St. Rank held Pro-Dex as of Q4 2020.

Based on Prelude Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.