Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.58 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HRI
Herc Holdings Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
5,363
$40.38 - $66.76 $217K - $358K
MSTR
Microstrategy Inc

Technology
Q4 2020 Filed on Feb 16, 2021
2,485
$146.46 - $389.97 $364K - $969K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
2,305
$144.33 - $161.32 $333K - $372K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
804
$436.33 - $469.5 $351K - $377K
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 16, 2021
24,000
N/A
MPX
Marine Products Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
14,332
$14.54 - $18.01 $208K - $258K
FAST
Fastenal CO

Industrials
Q4 2020 Filed on Feb 16, 2021
80,256
$42.94 - $50.05 $3.45M - $4.02M
SLDB
Solid Biosciences Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
41,200
$3.08 - $7.79 $127K - $321K
Five Prime Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
18,800
N/A
JBT
John Bean Technologies Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
5,038
$82.85 - $128.42 $417K - $647K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
42,634
$56.87 - $78.98 $2.42M - $3.37M
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
2,900
$251.88 - $324.2 $730K - $940K
ALTR
Altair Engineering Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
6,376
$43.0 - $59.21 $274K - $378K
Bottomline Tech Del Inc
Q4 2020 Filed on Feb 16, 2021
7,880
N/A
CNI
Canadian National Railway CO

Industrials
Q4 2020 Filed on Feb 16, 2021
3,421
$99.45 - $112.04 $340K - $383K
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
140,715
N/A
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
4,800
$50.82 - $69.49 $244K - $334K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,106
$112.7 - $128.05 $575K - $654K
WBS
Webster Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,266
$26.39 - $43.08 $245K - $399K
CMPR
Cimpress PLC

Communication Services
Q4 2020 Filed on Feb 16, 2021
5,712
$73.4 - $96.72 $419K - $552K
Diamond S Shipping Inc
Q4 2020 Filed on Feb 16, 2021
12,951
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
16,229
$32.42 - $52.97 $526K - $860K
BOH
Bank Of Hawaii Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
3,995
$50.03 - $79.51 $200K - $318K
FBK
Fb Financial Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
14,520
$25.64 - $35.06 $372K - $509K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
3,200
$63.31 - $78.74 $203K - $252K
MNRO
Monro, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
14,205
$40.6 - $53.3 $577K - $757K
WHD
Cactus, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
11,573
$16.75 - $28.15 $194K - $326K
Carter Bk & Tr Martinsville
Q4 2020 Filed on Feb 16, 2021
12,300
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
51,249
$0.94 - $1.89 $48.2K - $96.9K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
12,644
$32.18 - $46.46 $407K - $587K
NEO
Neogenomics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
14,554
$36.08 - $56.47 $525K - $822K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
17,089
$28.24 - $31.85 $483K - $544K
Slack Technologies Inc
Q4 2020 Filed on Feb 16, 2021
9,229
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
18,011
N/A
ATNM
Actinium Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
11,539
$7.8 - $12.64 $90K - $146K
Calithera Biosciences Inc
Q4 2020 Filed on Feb 16, 2021
23,824
N/A
FCNCA
First Citizens Bancshares Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
1,259
$322.03 - $613.22 $405K - $772K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,700
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
16,808
$20.6 - $31.35 $346K - $527K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
14,979
$46.44 - $52.51 $696K - $787K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,346
$24.75 - $46.09 $207K - $385K
Nantkwest Inc
Q4 2020 Filed on Feb 16, 2021
44,814
N/A
Norbord Inc
Q4 2020 Filed on Feb 16, 2021
9,355
N/A
PLUG
Plug Power Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
74,761
$14.0 - $36.14 $1.05M - $2.7M
TROW
Price T Rowe Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
9,719
$126.66 - $153.17 $1.23M - $1.49M
PFG
Principal Financial Group Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
8,900
$38.25 - $52.6 $340K - $468K
RPM
Rpm International Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
2,500
$82.4 - $92.51 $206K - $231K
Realpage Inc
Q4 2020 Filed on Feb 16, 2021
20,000
N/A
HSIC
Henry Schein Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
23,803
$57.92 - $71.31 $1.38M - $1.7M
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