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Range Financial Group’s PDF Solutions PDFS Stock Holding History

Range Financial Group’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
2023
Q2 		– Sell
-18,697
Closed -$793K – 176
2023
Q1 		$793K Buy
18,697
+517
+3% +$18.1K 0.52% 74
2022
Q4 		$518K Buy
+18,180
New +$491K 0.35% 111

Other funds holding PDFS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 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
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Range Financial Group's PDFS Position: Q2 2023 in Review

Range Financial Group sold out of PDF Solutions (PDFS) in Q2 2023, closing a stake of 18,697 shares — an estimated $793K sold.

Range Financial Group first reported a position in PDFS in Q4 2022 and held it in 2 quarters. The position peaked at $793K in Q1 2023. 180 funds tracked by Wall St. Rank hold PDFS as of Q2 2023.

  • Range Financial Group reported no remaining PDF Solutions position as of Q2 2023 after selling out during the quarter.
  • Range Financial Group sold 18,697 PDF Solutions shares in Q2 2023, an estimated $793K.
  • Range Financial Group first reported a position in PDF Solutions in Q4 2022 and held it in 2 quarters.
  • Range Financial Group's PDF Solutions position peaked at $793K in Q1 2023.
  • 180 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2023.

Based on Range Financial Group's 13F filing for Q2 2023, filed 19 Jul 2023.