Versor Investments’s Patterson Companies, Inc. PDCO Stock Holding History

Versor Investments’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	-8,600	Closed	-$207K	–	1025
2024 Q2	$207K	Buy	+8,600	New	+$215K	0.04%	652
2023 Q2	–	Sell	-14,190	Closed	-$380K	–	870
2023 Q1	$380K	Buy	+14,190	New	+$399K	0.05%	420
2022 Q1	–	Sell	-16,800	Closed	-$493K	–	720
2021 Q4	$493K	Buy	16,800 +3,387	+25%	+$106K	0.01%	267
2021 Q3	$404K	Buy	+13,413	New	+$407K	0.01%	306
2021 Q2	–	Sell	-6,258	Closed	-$200K	–	405
2021 Q1	$200K	Buy	+6,258	New	+$200K	0.01%	234
2019 Q3	–	Sell	-36,773	Closed	-$842K	–	348
2019 Q2	$842K	Buy	36,773 +16,100	+78%	+$358K	0.06%	180
2019 Q1	$452K	Buy	+20,673	New	+$458K	0.04%	190

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

Versor Investments's PDCO Position: Q3 2024 in Review

Versor Investments sold out of Patterson Companies, Inc. (PDCO) in Q3 2024, closing a stake of 8,600 shares — an estimated $207K sold.

Versor Investments first reported a position in PDCO in Q1 2019 and held it in 7 quarters. The position peaked at $842K in Q2 2019. 281 funds tracked by Wall St. Rank hold PDCO as of Q3 2024.

Versor Investments reported no remaining Patterson Companies, Inc. position as of Q3 2024 after selling out during the quarter.
Versor Investments sold 8,600 Patterson Companies, Inc. shares in Q3 2024, an estimated $207K.
Versor Investments first reported a position in Patterson Companies, Inc. in Q1 2019 and held it in 7 quarters.
Versor Investments's Patterson Companies, Inc. position peaked at $842K in Q2 2019.
281 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q3 2024.

Based on Versor Investments's 13F filing for Q3 2024, filed 4 Nov 2024.