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Woodline Partners’s PDF Solutions PDFS Stock Holding History

Woodline Partners’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
2024
Q2 		– Sell
-19,712
Closed -$664K – 645
2024
Q1 		$664K Sell
19,712
-588
-3% -$19.3K 0.01% 465
2023
Q4 		$652K Sell
20,300
-3,531
-15% -$107K 0.01% 416
2023
Q3 		$772K Buy
+23,831
New +$912K 0.01% 466

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SM
Samjo Management New York $231M AUM 13.04% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

Woodline Partners's PDFS Position: Q2 2024 in Review

Woodline Partners sold out of PDF Solutions (PDFS) in Q2 2024, closing a stake of 19,712 shares — an estimated $664K sold.

Woodline Partners first reported a position in PDFS in Q3 2023 and held it in 3 quarters. The position peaked at $772K in Q3 2023. 172 funds tracked by Wall St. Rank hold PDFS as of Q2 2024.

  • Woodline Partners reported no remaining PDF Solutions position as of Q2 2024 after selling out during the quarter.
  • Woodline Partners sold 19,712 PDF Solutions shares in Q2 2024, an estimated $664K.
  • Woodline Partners first reported a position in PDF Solutions in Q3 2023 and held it in 3 quarters.
  • Woodline Partners's PDF Solutions position peaked at $772K in Q3 2023.
  • 172 funds tracked by Wall St. Rank held PDF Solutions as of Q2 2024.

Based on Woodline Partners's 13F filing for Q2 2024, filed 14 Aug 2024.