QC
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Quadrature Capital’s PDF Solutions PDFS Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-12,300
Closed -$395K – 1415
2023
Q4 		$395K Sell
12,300
-7,260
-37% -$220K 0.01% 748
2023
Q3 		$634K Buy
19,560
+336
+2% +$12.9K 0.01% 536
2023
Q2 		$866K Sell
19,224
-26,060
-58% -$1.06M 0.02% 445
2023
Q1 		$1.92M Buy
45,284
+32,426
+252% +$1.14M 0.05% 286
2022
Q4 		$367K Buy
+12,858
New +$347K 0.01% 577
2022
Q1 		– Sell
-11,143
Closed -$355K – 919
2021
Q4 		$355K Buy
11,143
+944
+9% +$26.3K 0.02% 444
2021
Q3 		$235K Sell
10,199
-7,601
-43% -$157K 0.01% 571
2021
Q2 		$323K Buy
+17,800
New +$319K 0.01% 638

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
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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Quadrature Capital's PDFS Position: Q1 2024 in Review

Quadrature Capital sold out of PDF Solutions (PDFS) in Q1 2024, closing a stake of 12,300 shares — an estimated $395K sold.

Quadrature Capital first reported a position in PDFS in Q2 2021 and held it in 8 quarters. The position peaked at $1.92M in Q1 2023. 180 funds tracked by Wall St. Rank hold PDFS as of Q1 2024.

  • Quadrature Capital reported no remaining PDF Solutions position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 12,300 PDF Solutions shares in Q1 2024, an estimated $395K.
  • Quadrature Capital first reported a position in PDF Solutions in Q2 2021 and held it in 8 quarters.
  • Quadrature Capital's PDF Solutions position peaked at $1.92M in Q1 2023.
  • 180 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.