Winton Group’s PDF Solutions PDFS Stock Holding History

Winton Group’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
2020 Q4	–	Sell	-84,831	Closed	-$1.59M	–	1469
2020 Q3	$1.59M	Sell	84,831 -31,796	-27%	-$655K	0.05%	636
2020 Q2	$2.28M	Buy	116,627 +84,765	+266%	+$1.38M	0.06%	590
2020 Q1	$373K	Sell	31,862 -9,587	-23%	-$142K	0.01%	1110
2019 Q4	$700K	Buy	41,449 +15,442	+59%	+$237K	0.01%	1149
2019 Q3	$340K	Buy	+26,007	New	+$328K	﹤0.01%	1233

Other funds holding PDFS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CPA

Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

SCM

Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Samjo Capital New York $254M AUM 36.81% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

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

Winton Group's PDFS Position: Q4 2020 in Review

Winton Group sold out of PDF Solutions (PDFS) in Q4 2020, closing a stake of 84,831 shares — an estimated $1.59M sold.

Winton Group first reported a position in PDFS in Q3 2019 and held it in 5 quarters. The position peaked at $2.28M in Q2 2020. 115 funds tracked by Wall St. Rank hold PDFS as of Q4 2020.

Winton Group reported no remaining PDF Solutions position as of Q4 2020 after selling out during the quarter.
Winton Group sold 84,831 PDF Solutions shares in Q4 2020, an estimated $1.59M.
Winton Group first reported a position in PDF Solutions in Q3 2019 and held it in 5 quarters.
Winton Group's PDF Solutions position peaked at $2.28M in Q2 2020.
115 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.