Wedge Capital Management’s Piper Sandler PIPR Stock Holding History

Wedge Capital Management’s Portfolio PIPR Stock Details PIPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-17,784	Closed	-$882K	–	505
2024 Q1	$882K	Buy	17,784 +3,496	+24%	+$160K	0.01%	415
2023 Q4	$625K	Buy	14,288 +268	+2%	+$10.2K	0.01%	414
2023 Q3	$509K	Sell	14,020 -21,616	-61%	-$781K	0.01%	414
2023 Q2	$1.15M	Buy	+35,636	New	+$1.18M	0.02%	431
2018 Q4	–	Sell	-11,176	Closed	-$213K	–	587
2018 Q3	$213K	Sell	11,176 -980	-8%	-$18.8K	﹤0.01%	562
2018 Q2	$234K	Buy	12,156 +1,948	+19%	+$38.1K	﹤0.01%	554
2018 Q1	$212K	Sell	10,208 -2,440	-19%	-$54K	﹤0.01%	567
2017 Q4	$273K	Sell	12,648 -2,996	-19%	-$54K	﹤0.01%	539
2017 Q3	$232K	Sell	15,644 -1,664	-10%	-$24.6K	﹤0.01%	555
2017 Q2	$259K	Sell	17,308 -400	-2%	-$6.04K	﹤0.01%	526
2017 Q1	$283K	Buy	17,708 +1,236	+8%	+$21.9K	﹤0.01%	509
2016 Q4	$299K	Sell	16,472 -6,732	-29%	-$106K	﹤0.01%	508
2016 Q3	$280K	Buy	23,204 +804	+4%	+$8.76K	﹤0.01%	522
2016 Q2	$211K	Buy	+22,400	New	+$238K	﹤0.01%	547
2014 Q2	–	Sell	-150,000	Closed	-$1.72M	–	587
2014 Q1	$1.72M	Buy	150,000 +11,200	+8%	+$114K	0.02%	282
2013 Q4	$1.37M	Buy	138,800 +10,800	+8%	+$98.5K	0.01%	288
2013 Q3	$1.1M	Buy	128,000 +34,000	+36%	+$286K	0.01%	308
2013 Q2	$743K	Buy	+94,000	New	+$790K	0.01%	335

Other funds holding PIPR

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management

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

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return