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

Quadrature 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 Q4	–	Sell	-15,822	Closed	-$469K	–	1436
2023 Q3	$469K	Buy	+15,822	New	+$502K	0.01%	607
2021 Q4	–	Sell	-31,361	Closed	-$945K	–	988
2021 Q3	$945K	Buy	+31,361	New	+$952K	0.03%	261
2018 Q3	–	Sell	-36,274	Closed	-$822K	–	805
2018 Q2	$822K	Buy	36,274 +19,086	+111%	+$430K	0.08%	254
2018 Q1	$382K	Sell	17,188 -21,681	-56%	-$675K	0.03%	431
2017 Q4	$1.4M	Buy	+38,869	New	+$1.42M	0.12%	179
2017 Q2	–	Sell	-18,322	Closed	-$829K	–	815
2017 Q1	$829K	Buy	+18,322	New	+$795K	0.06%	317
2016 Q3	–	Sell	-52,613	Closed	-$2.52M	–	768
2016 Q2	$2.52M	Buy	+52,613	New	+$2.43M	0.19%	135
2016 Q1	–	Sell	-14,204	Closed	-$642K	–	629
2015 Q4	$642K	Buy	14,204 +8,404	+145%	+$386K	0.1%	256
2015 Q3	$251K	Buy	+5,800	New	+$277K	0.08%	232

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

Quadrature Capital's PDCO Position: Q4 2023 in Review

Quadrature Capital sold out of Patterson Companies, Inc. (PDCO) in Q4 2023, closing a stake of 15,822 shares — an estimated $469K sold.

Quadrature Capital first reported a position in PDCO in Q3 2015 and held it in 9 quarters. The position peaked at $2.52M in Q2 2016. 310 funds tracked by Wall St. Rank hold PDCO as of Q4 2023.

Quadrature Capital reported no remaining Patterson Companies, Inc. position as of Q4 2023 after selling out during the quarter.
Quadrature Capital sold 15,822 Patterson Companies, Inc. shares in Q4 2023, an estimated $469K.
Quadrature Capital first reported a position in Patterson Companies, Inc. in Q3 2015 and held it in 9 quarters.
Quadrature Capital's Patterson Companies, Inc. position peaked at $2.52M in Q2 2016.
310 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q4 2023.

Based on Quadrature Capital's 13F filing for Q4 2023, filed 13 Feb 2024.