Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARAY
Accuray Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,938
$1.76 - $3.52 $35.1K - $70.2K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,836
$2.03 - $3.81 $48.4K - $90.8K
BOX
Box Inc

Technology
Q2 2022 Filed on Aug 15, 2022
35,921
$22.65 - $32.33 $814K - $1.16M
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,317
$17.21 - $25.83 $246K - $370K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
46,578
$55.02 - $74.22 $2.56M - $3.46M
AORT
Artivion, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,900
$15.73 - $22.91 $344K - $502K
CUTR
Cutera Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,082
$36.55 - $72.31 $222K - $440K
DAKT
Daktronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
32,756
$2.88 - $3.86 $94.3K - $126K
ITGR
Integer Holdings Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,030
$66.92 - $87.38 $404K - $527K
TREE
Lending Tree, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,600
$43.82 - $127.71 $1.17M - $3.4M
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,500
$145.96 - $181.07 $219K - $272K
MFC
Manulife Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
38,605
$16.49 - $21.47 $637K - $829K
NOVT
Novanta Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,761
$111.53 - $141.97 $308K - $392K
QMCO
Quantum Corp

Technology
Q2 2022 Filed on Aug 15, 2022
17,375
$1.42 - $2.34 $24.7K - $40.7K
RDN
Radian Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,000
$18.07 - $22.54 $325K - $406K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,400
$46.76 - $63.24 $206K - $278K
Forrester Resh Inc
Q2 2022 Filed on Aug 15, 2022
11,667
N/A
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,000
$229.13 - $278.62 $1.37M - $1.67M
RLGT
Radiant Logistics, Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
13,411
$5.71 - $7.76 $76.6K - $104K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
15,064
$15.45 - $22.18 $233K - $334K
ADTNXXXX
Adtran Inc
Q2 2022 Filed on Aug 15, 2022
41,900
N/A
KBR
Kbr, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
14,240
$44.19 - $56.52 $629K - $805K
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
106,650
$1.17 - $3.94 $125K - $420K
SCS
Steelcase Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
21,993
$10.21 - $12.43 $225K - $273K
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 15, 2022
23,340
$6.32 - $8.11 $148K - $189K
OBNK
Origin Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,700
$37.15 - $42.27 $286K - $325K
RDUS
Radius Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
41,297
$5.53 - $10.84 $228K - $448K
RMBS
Rambus Inc

Technology
Q2 2022 Filed on Aug 15, 2022
28,005
$20.75 - $31.43 $581K - $880K
ERIE
Erie Indemnity CO

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,763
$160.28 - $192.19 $283K - $339K
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
21,400
$45.24 - $78.15 $968K - $1.67M
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,642
$49.59 - $64.4 $1.87M - $2.42M
WLDN
Willdan Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
8,061
$23.28 - $32.56 $188K - $262K
CWT
California Water Service Group

Utilities
Q2 2022 Filed on Aug 15, 2022
29,966
$48.76 - $61.72 $1.46M - $1.85M
DBX
Dropbox, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
69,800
$19.25 - $24.15 $1.34M - $1.69M
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
286,119
$5.71 - $6.69 $1.63M - $1.91M
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
37,030
$4.69 - $9.84 $174K - $364K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
138,123
$1.53 - $2.89 $211K - $399K
OII
Oceaneering International Inc

Energy
Q2 2022 Filed on Aug 15, 2022
12,674
$8.83 - $15.55 $112K - $197K
RDNT
Rad Net, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,552
$16.8 - $22.68 $362K - $489K
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
25,965
$17.33 - $25.3 $450K - $657K
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
58,035
$1.72 - $3.39 $99.8K - $197K
EPAM
Epam Systems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
2,600
$264.98 - $347.74 $689K - $904K
IDCC
Inter Digital, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
5,819
$56.42 - $66.84 $328K - $389K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,400
$190.71 - $305.54 $2.36M - $3.79M
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
47,116
$4.78 - $6.63 $225K - $312K
SCWX
Secure Works Corp

Technology
Q2 2022 Filed on Aug 15, 2022
26,723
$9.5 - $13.45 $254K - $359K
TPTX
Turning Point Therapeutics, Inc.
Q2 2022 Filed on Aug 15, 2022
41,760
$24.32 - $75.3 $1.02M - $3.14M
CGEN
Compugen LTD

Healthcare
Q2 2022 Filed on Aug 15, 2022
178,334
$1.57 - $3.33 $280K - $594K
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 15, 2022
69,211
$18.66 - $33.62 $1.29M - $2.33M
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