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Thompson Davis & Co’s PDF Solutions PDFS Stock Holding History

Thompson Davis & Co’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
Q3 		– Sell
-9,300
Closed -$338K – 132
2024
Q2 		$338K Sell
9,300
-1,625
-15% -$54.3K 0.29% 62
2024
Q1 		$368K Buy
+10,925
New +$358K 0.25% 55
2014
Q3 		– Sell
-250
Closed -$5K – 1209
2014
Q2 		$5K Hold
250
– – 0.01% 608
2014
Q1 		$5K Hold
250
– – 0.01% 637
2013
Q4 		$6K Buy
+250
New +$5.75K 0.01% 540

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
NIM
Needham Investment Management New York $1.96B AUM 101.23% 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
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Thompson Davis & Co's PDFS Position: Q3 2024 in Review

Thompson Davis & Co sold out of PDF Solutions (PDFS) in Q3 2024, closing a stake of 9,300 shares — an estimated $338K sold.

Thompson Davis & Co first reported a position in PDFS in Q4 2013 and held it in 5 quarters. The position peaked at $368K in Q1 2024. 176 funds tracked by Wall St. Rank hold PDFS as of Q3 2024.

  • Thompson Davis & Co reported no remaining PDF Solutions position as of Q3 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 9,300 PDF Solutions shares in Q3 2024, an estimated $338K.
  • Thompson Davis & Co first reported a position in PDF Solutions in Q4 2013 and held it in 5 quarters.
  • Thompson Davis & Co's PDF Solutions position peaked at $368K in Q1 2024.
  • 176 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2024.

Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.