UBS AM’s PAMT Corp PAMT Stock Holding History

UBS AM’s Portfolio PAMT Stock Details PAMT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-9,200	Closed	-$263K	–	2698
2023 Q2	$263K	Hold	9,200	–	–	﹤0.01%	2510
2023 Q1	$263K	Hold	9,200	–	–	﹤0.01%	2510
2022 Q4	$238K	Buy	+9,200	New	+$262K	﹤0.01%	2397

Other funds holding PAMT

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HCM

Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

UBS AM's PAMT Position: Q3 2023 in Review

UBS AM sold out of PAMT Corp (PAMT) in Q3 2023, closing a stake of 9,200 shares — an estimated $263K sold.

UBS AM first reported a position in PAMT in Q4 2022 and held it in 3 quarters. The position peaked at $263K in Q2 2023. 65 funds tracked by Wall St. Rank hold PAMT as of Q3 2023.

UBS AM reported no remaining PAMT Corp position as of Q3 2023 after selling out during the quarter.
UBS AM sold 9,200 PAMT Corp shares in Q3 2023, an estimated $263K.
UBS AM first reported a position in PAMT Corp in Q4 2022 and held it in 3 quarters.
UBS AM's PAMT Corp position peaked at $263K in Q2 2023.
65 funds tracked by Wall St. Rank held PAMT Corp as of Q3 2023.

Based on UBS AM's 13F filing for Q3 2023, filed 13 Nov 2023.