VI
PDFS icon

Versor Investments’s PDF Solutions PDFS Stock Holding History

Versor Investments’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
2023
Q3 		– Sell
-5,465
Closed -$246K – 799
2023
Q2 		$246K Sell
5,465
-6,635
-55% -$271K 0.04% 491
2023
Q1 		$513K Buy
+12,100
New +$424K 0.07% 318

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SC
Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's PDFS Position: Q3 2023 in Review

Versor Investments sold out of PDF Solutions (PDFS) in Q3 2023, closing a stake of 5,465 shares — an estimated $246K sold.

Versor Investments first reported a position in PDFS in Q1 2023 and held it in 2 quarters. The position peaked at $513K in Q1 2023. 183 funds tracked by Wall St. Rank hold PDFS as of Q3 2023.

  • Versor Investments reported no remaining PDF Solutions position as of Q3 2023 after selling out during the quarter.
  • Versor Investments sold 5,465 PDF Solutions shares in Q3 2023, an estimated $246K.
  • Versor Investments first reported a position in PDF Solutions in Q1 2023 and held it in 2 quarters.
  • Versor Investments's PDF Solutions position peaked at $513K in Q1 2023.
  • 183 funds tracked by Wall St. Rank held PDF Solutions as of Q3 2023.

Based on Versor Investments's 13F filing for Q3 2023, filed 6 Nov 2023.