Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.28 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
NVR
Nvr Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
60
$4602.94 - $5215.81 $276K - $313K
WINA
Winmark Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
2,790
$185.19 - $200.91 $517K - $561K
EMR
Emerson Electric CO

Industrials
Q2 2021 Filed on Aug 16, 2021
13,501
$90.41 - $98.61 $1.22M - $1.33M
EVRG
Evergy, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
9,400
$59.93 - $64.81 $563K - $609K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
20,505
$42.03 - $48.78 $862K - $1M
GL
Globe Life Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
3,440
$92.25 - $106.49 $317K - $366K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
29,197
$41.97 - $70.24 $1.23M - $2.05M
HEAR
Turtle Beach Corp

Technology
Q2 2021 Filed on Aug 16, 2021
68,723
$24.7 - $38.12 $1.7M - $2.62M
HHC
Howard Hughes Corp

Real Estate
Q2 2021 Filed on Aug 16, 2021
9,826
$97.33 - $110.73 $956K - $1.09M
MGI
Moneygram International Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
254,100
$6.47 - $11.25 $1.64M - $2.86M
ABIO
Arca Biopharma, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
17,297
$3.06 - $3.9 $52.9K - $67.5K
ACTG
Acacia Research Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
17,942
$5.2 - $6.76 $93.3K - $121K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
34,115
$4.85 - $6.9 $165K - $235K
BANR
Banner Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,504
$52.99 - $59.78 $345K - $389K
CNA
Cna Financial Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
6,227
$44.59 - $48.34 $278K - $301K
CRNC
Cerence Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
7,580
$81.63 - $119.79 $619K - $908K
Chiasma Inc
Q2 2021 Filed on Aug 16, 2021
35,463
N/A
COO
Cooper Companies, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
2,800
$372.36 - $412.07 $1.04M - $1.15M
DRI
Darden Restaurants Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
6,600
$130.1 - $146.72 $859K - $968K
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
17,473
$38.96 - $44.31 $681K - $774K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
15,800
$68.6 - $124.0 $1.08M - $1.96M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
12,900
$35.53 - $55.28 $458K - $713K
HCA
Hca Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
1,900
$186.15 - $215.87 $354K - $410K
HYLN
Hyliion Holdings Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,500
$7.94 - $13.23 $107K - $179K
Leaf Group LTD
Q2 2021 Filed on Aug 16, 2021
34,300
N/A
M
Macy'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
74,761
$15.72 - $19.62 $1.18M - $1.47M
NBEVQ
Newage Inc. Com
Q2 2021 Filed on Aug 16, 2021
53,855
N/A
NKTX
Nkarta, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
7,730
$23.94 - $36.68 $185K - $284K
WTTR
Select Energy Services, Inc.

Energy
Q2 2021 Filed on Aug 16, 2021
16,521
$4.53 - $6.87 $74.8K - $113K
SJI
South Jersey Industries Inc

Utilities
Q2 2021 Filed on Aug 16, 2021
31,400
$22.99 - $27.94 $722K - $877K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Aug 16, 2021
17,615
$2.42 - $3.87 $42.6K - $68.2K
VRNT
Verint Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
10,000
$43.87 - $49.0 $439K - $490K
VHC
Virnet X Holding Corp

Technology
Q2 2021 Filed on Aug 16, 2021
20,176
$3.96 - $5.59 $79.9K - $113K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,300
$55.19 - $64.12 $237K - $276K
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 16, 2021
18,961
$22.85 - $25.32 $433K - $480K
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
13,600
$2.63 - $3.67 $35.8K - $49.9K
Athene Holding LTD
Q2 2021 Filed on Aug 16, 2021
13,931
N/A
BYSI
Beyond Spring Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
10,763
$9.37 - $12.12 $101K - $130K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 17, 2021
16,700
N/A
CALM
Cal Maine Foods Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
15,300
$36.38 - $42.95 $557K - $657K
CNTY
Century Casinos Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,795
$6.18 - $12.25 $85.3K - $169K
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
34,900
$8.28 - $10.77 $289K - $376K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
12,730
$38.94 - $50.85 $496K - $647K
IAG
Iamgold Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
27,200
$2.88 - $3.93 $78.3K - $107K
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
4,153
$173.12 - $221.64 $719K - $920K
Orbcomm Inc
Q1 2021 Filed on May 17, 2021
52,814
N/A
Pra Health Sciences Inc
Q1 2021 Filed on May 17, 2021
43,439
N/A
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
19,711
$26.38 - $51.15 $520K - $1.01M
RVSB
Riverview Bancorp Inc

Financial Services
Q1 2021 Filed on May 17, 2021
11,017
$5.12 - $7.58 $56.4K - $83.5K
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