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Trexquant Investment’s PDF Solutions PDFS Stock Holding History

Trexquant Investment’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
Q4 		– Sell
-11,336
Closed -$359K – 1784
2024
Q3 		$359K Buy
+11,336
New +$368K ﹤0.01% 1315
2024
Q2 		– Sell
-28,711
Closed -$967K – 1775
2024
Q1 		$967K Sell
28,711
-38,106
-57% -$1.25M 0.02% 924
2023
Q4 		$2.15M Buy
66,817
+19,080
+40% +$579K 0.05% 527
2023
Q3 		$1.55M Buy
+47,737
New +$1.83M 0.04% 574
2023
Q2 		– Sell
-15,135
Closed -$642K – 1712
2023
Q1 		$642K Buy
+15,135
New +$530K 0.02% 893
2021
Q3 		– Sell
-12,080
Closed -$220K – 1401
2021
Q2 		$220K Buy
+12,080
New +$216K 0.02% 864
2015
Q4 		– Sell
-29,100
Closed -$291K – 1212
2015
Q3 		$291K Buy
+29,100
New +$366K 0.03% 880

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 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
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Trexquant Investment's PDFS Position: Q4 2024 in Review

Trexquant Investment sold out of PDF Solutions (PDFS) in Q4 2024, closing a stake of 11,336 shares — an estimated $359K sold.

Trexquant Investment first reported a position in PDFS in Q3 2015 and held it in 7 quarters. The position peaked at $2.15M in Q4 2023. 178 funds tracked by Wall St. Rank hold PDFS as of Q4 2024.

  • Trexquant Investment reported no remaining PDF Solutions position as of Q4 2024 after selling out during the quarter.
  • Trexquant Investment sold 11,336 PDF Solutions shares in Q4 2024, an estimated $359K.
  • Trexquant Investment first reported a position in PDF Solutions in Q3 2015 and held it in 7 quarters.
  • Trexquant Investment's PDF Solutions position peaked at $2.15M in Q4 2023.
  • 178 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2024.

Based on Trexquant Investment's 13F filing for Q4 2024, filed 12 Feb 2025.