ZCM
PSDO

Zebra Capital Management’s Presidio, Inc. Common Stock PSDO Stock Holding History

Zebra Capital Management’s Portfolio PSDO Stock Details PSDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-35,042
Closed -$479K – 490
2019
Q2 		$479K Sell
35,042
-5,468
-13% -$77K 0.25% 116
2019
Q1 		$600K Buy
40,510
+681
+2% +$10.4K 0.32% 78
2018
Q4 		$520K Buy
+39,829
New +$551K 0.32% 104

Other funds holding PSDO

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return

Zebra Capital Management's PSDO Position: Q3 2019 in Review

Zebra Capital Management sold out of Presidio, Inc. Common Stock (PSDO) in Q3 2019, closing a stake of 35,042 shares — an estimated $479K sold.

Zebra Capital Management first reported a position in PSDO in Q4 2018 and held it in 3 quarters. The position peaked at $600K in Q1 2019. 121 funds tracked by Wall St. Rank hold PSDO as of Q3 2019.

  • Zebra Capital Management reported no remaining Presidio, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 35,042 Presidio, Inc. Common Stock shares in Q3 2019, an estimated $479K.
  • Zebra Capital Management first reported a position in Presidio, Inc. Common Stock in Q4 2018 and held it in 3 quarters.
  • Zebra Capital Management's Presidio, Inc. Common Stock position peaked at $600K in Q1 2019.
  • 121 funds tracked by Wall St. Rank held Presidio, Inc. Common Stock as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.