Y-Intercept (HK)’s PDF Solutions PDFS Stock Holding History

Y-Intercept (HK)’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 Q4	–	Sell	-8,935	Closed	-$289K	–	1554
2023 Q3	$289K	Buy	+8,935	New	+$342K	0.03%	788

Other funds holding PDFS

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Samjo Management New York $231M AUM 13.04% 1-Year Est. Return

SCM

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

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

Y-Intercept (HK)'s PDFS Position: Q4 2023 in Review

Y-Intercept (HK) sold out of PDF Solutions (PDFS) in Q4 2023, closing a stake of 8,935 shares — an estimated $289K sold.

Y-Intercept (HK) first reported a position in PDFS in Q3 2023 and held it in 1 quarter. The position peaked at $289K in Q3 2023. 198 funds tracked by Wall St. Rank hold PDFS as of Q4 2023.

Y-Intercept (HK) reported no remaining PDF Solutions position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 8,935 PDF Solutions shares in Q4 2023, an estimated $289K.
Y-Intercept (HK) first reported a position in PDF Solutions in Q3 2023 and held it in 1 quarter.
Y-Intercept (HK)'s PDF Solutions position peaked at $289K in Q3 2023.
198 funds tracked by Wall St. Rank held PDF Solutions as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.