Schonfeld Strategic Advisors’s Patterson Companies, Inc. PDCO Stock Holding History

Schonfeld Strategic Advisors’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
2024 Q3	–	Sell	-64,989	Closed	-$1.57M	–	2505
2024 Q2	$1.57M	Buy	+64,989	New	+$1.63M	0.01%	1008
2024 Q1	–	Sell	-12,280	Closed	-$349K	–	2479
2023 Q4	$349K	Buy	+12,280	New	+$361K	﹤0.01%	1390
2023 Q3	–	Sell	-34,962	Closed	-$1.16M	–	2400
2023 Q2	$1.16M	Buy	+34,962	New	+$964K	0.01%	919
2023 Q1	–	Sell	-24,070	Closed	-$675K	–	2757
2022 Q4	$675K	Buy	24,070 +11,624	+93%	+$321K	0.01%	1358
2022 Q3	$300K	Sell	12,446 -42,110	-77%	-$1.2M	﹤0.01%	2080
2022 Q2	$1.65M	Buy	+54,556	New	+$1.71M	0.02%	811
2021 Q3	–	Sell	-13,135	Closed	-$399K	–	2535
2021 Q2	$399K	Buy	+13,135	New	+$442K	﹤0.01%	1307
2021 Q1	–	Sell	-9,200	Closed	-$272K	–	2178
2020 Q4	$272K	Buy	+9,200	New	+$261K	﹤0.01%	1235
2019 Q1	–	Sell	-24,535	Closed	-$483K	–	1338
2018 Q4	$483K	Buy	+24,535	New	+$573K	0.02%	669
2018 Q2	–	Sell	-140,612	Closed	-$3.13M	–	1011
2018 Q1	$3.13M	Buy	+140,612	New	+$4.38M	0.23%	124
2017 Q4	–	Sell	-20,920	Closed	-$809K	–	910
2017 Q3	$809K	Buy	+20,920	New	+$835K	0.07%	299

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schonfeld Strategic Advisors's PDCO Position: Q3 2024 in Review

Schonfeld Strategic Advisors sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 64,989 shares — an estimated $1.57M sold.

Schonfeld Strategic Advisors first reported a position in PDCO in Q3 2017 and held it in 11 quarters. The position peaked at $3.13M in Q1 2018. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

Schonfeld Strategic Advisors reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 64,989 Patterson Companies, Inc. shares in Q3 2024, an estimated $1.57M.
Schonfeld Strategic Advisors first reported a position in Patterson Companies, Inc. in Q3 2017 and held it in 11 quarters.
Schonfeld Strategic Advisors's Patterson Companies, Inc. position peaked at $3.13M in Q1 2018.
281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.