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THB Asset Management’s Pro-Dex PDEX Stock Holding History

THB Asset 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 		$1.61M Sell
51,887
-5,463
-10% -$193K 0.36% 92
2020
Q3 		$1.64M Sell
57,350
-6,253
-10% -$145K 0.46% 80
2020
Q2 		$1.13M Sell
63,603
-11,692
-16% -$208K 0.33% 91
2020
Q1 		$1.22M Sell
75,295
-13,490
-15% -$235K 0.38% 86
2019
Q4 		$1.56M Buy
88,785
+7,172
+9% +$102K 0.29% 91
2019
Q3 		$1.25M Buy
+81,613
New +$1.16M 0.23% 98

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
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

THB Asset Management's PDEX Position: Q4 2020 in Review

THB Asset Management reduced its Pro-Dex (PDEX) stake by 9.5% in Q4 2020, selling an estimated $193K and leaving 51,887 shares worth $1.61M. The position accounts for 0.36% of the portfolio, ranked #92.

THB Asset Management first reported a position in PDEX in Q3 2019 and has held it in 6 quarters since. The position peaked at $1.64M in Q3 2020. 25 funds tracked by Wall St. Rank hold PDEX as of Q4 2020.

  • THB Asset Management held 51,887 shares of Pro-Dex worth $1.61M as of Q4 2020.
  • THB Asset Management sold 5,463 Pro-Dex shares in Q4 2020, an estimated $193K.
  • Pro-Dex made up 0.36% of THB Asset Management's portfolio in Q4 2020, its #92 holding.
  • THB Asset Management first reported a position in Pro-Dex in Q3 2019 and has held it in 6 quarters since.
  • THB Asset Management's Pro-Dex position peaked at $1.64M in Q3 2020.
  • 25 funds tracked by Wall St. Rank held Pro-Dex as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.