Y-Intercept (HK)’s Patterson Companies, Inc. PDCO Stock Holding History

Y-Intercept (HK)’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 Q2	–	Sell	-12,699	Closed	-$351K	–	2024
2024 Q1	$351K	Sell	12,699 -1,174	-8%	-$33.4K	0.03%	885
2023 Q4	$395K	Sell	13,873 -20,851	-60%	-$614K	0.04%	714
2023 Q3	$1.03M	Buy	+34,724	New	+$1.1M	0.1%	305
2023 Q1	–	Sell	-14,934	Closed	-$419K	–	1614
2022 Q4	$419K	Buy	+14,934	New	+$412K	0.06%	500
2022 Q3	–	Sell	-7,413	Closed	-$225K	–	1333
2022 Q2	$225K	Buy	+7,413	New	+$232K	0.03%	652

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Y-Intercept (HK)'s PDCO Position: Q2 2024 in Review

Y-Intercept (HK) sold out of Patterson Companies, Inc. (PDCO) in Q2 2024, closing a stake of 12,699 shares — an estimated $351K sold.

Y-Intercept (HK) first reported a position in PDCO in Q2 2022 and held it in 5 quarters. The position peaked at $1.03M in Q3 2023. 315 funds tracked by Wall St. Rank hold PDCO as of Q2 2024.

Y-Intercept (HK) reported no remaining Patterson Companies, Inc. position as of Q2 2024 after selling out during the quarter.
Y-Intercept (HK) sold 12,699 Patterson Companies, Inc. shares in Q2 2024, an estimated $351K.
Y-Intercept (HK) first reported a position in Patterson Companies, Inc. in Q2 2022 and held it in 5 quarters.
Y-Intercept (HK)'s Patterson Companies, Inc. position peaked at $1.03M in Q3 2023.
315 funds tracked by Wall St. Rank held Patterson Companies, Inc. as of Q2 2024.

Based on Y-Intercept (HK)'s 13F filing for Q2 2024, filed 14 Aug 2024.