Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IDT
Idt Corp

Communication Services
Q2 2021 Filed on Aug 16, 2021
16,235
$21.45 - $41.0 $348K - $666K
Navistar Intl Corp New
Q2 2021 Filed on Aug 16, 2021
7,074
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 16, 2021
42,442
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
59,300
$6.25 - $6.85 $371K - $406K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
15,714
$29.45 - $34.83 $463K - $547K
ROP
Roper Technologies Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
900
$410.35 - $470.2 $369K - $423K
GPRE
Green Plains Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
21,951
$23.63 - $34.65 $519K - $761K
CAL
Caleres Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
78,156
$20.53 - $28.45 $1.6M - $2.22M
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
17,900
$13.51 - $19.5 $242K - $349K
DVN
Devon Energy Corp

Energy
Q2 2021 Filed on Aug 16, 2021
10,300
$20.97 - $31.66 $216K - $326K
GATX
Gatx Corp

Industrials
Q2 2021 Filed on Aug 16, 2021
6,615
$86.64 - $104.38 $573K - $690K
SFE
Safeguard Scientifics Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
13,100
$6.03 - $7.76 $79K - $102K
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
10,002
$4.38 - $5.77 $43.8K - $57.7K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
39,304
$35.69 - $40.64 $1.4M - $1.6M
TMST
Timken Steel Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
30,207
$10.79 - $15.99 $326K - $483K
Cantel Med Corp
Q2 2021 Filed on Aug 16, 2021
56,406
N/A
GNTX
Gentex Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
7,100
$31.66 - $36.53 $225K - $259K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
15,027
$17.47 - $19.38 $263K - $291K
DMRC
Digimarc Corp

Technology
Q2 2021 Filed on Aug 16, 2021
24,063
$28.56 - $39.69 $687K - $955K
TILE
Interface Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
53,708
$12.02 - $16.95 $646K - $910K
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
MYGN
Myriad Genetics Inc

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,760
$25.39 - $32.61 $299K - $383K
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
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
22,978
$2.88 - $5.64 $66.2K - $130K
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
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