Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
NUE
Nucor Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
7,600
$45.05 - $57.11 $342K - $434K
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
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
5,300
$38.02 - $44.65 $202K - $237K
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 16, 2020
2,616
N/A
ECOM
Channeladvisor Corp

Technology
Q3 2020 Filed on Nov 16, 2020
31,502
$13.58 - $21.99 $428K - $693K
FRME
First Merchants Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
8,586
$21.83 - $27.55 $187K - $237K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
16,931
$11.54 - $18.48 $195K - $313K
OSBC
Old Second Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
21,400
$6.98 - $8.7 $149K - $186K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
8,900
$54.86 - $64.04 $488K - $570K
PSMT
Pricesmart Inc

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
4,580
$58.83 - $72.3 $269K - $331K
Rosetta Stone Inc
Q3 2020 Filed on Nov 16, 2020
14,700
N/A
SCHW
Schwab Charles Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
20,888
$33.02 - $36.28 $690K - $758K
DDD
3 D Systems Corp

Technology
Q3 2020 Filed on Nov 16, 2020
68,691
$4.65 - $7.06 $319K - $485K
Vivint Solar Inc
Q3 2020 Filed on Nov 16, 2020
206,045
N/A
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
6,014
$95.37 - $111.6 $574K - $671K
Sina Corp
Q3 2020 Filed on Nov 16, 2020
97,404
N/A
Mylan Nv
Q3 2020 Filed on Nov 16, 2020
315,814
N/A
Virtusa Corp
Q3 2020 Filed on Nov 16, 2020
33,424
N/A
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
1,101
$290.86 - $336.82 $320K - $371K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
7,100
$70.24 - $87.98 $499K - $625K
UNH
Unitedhealth Group Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,900
$291.16 - $323.7 $553K - $615K
NOW
Service Now, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,610
$401.87 - $499.69 $647K - $805K
Hudson LTD
Q3 2020 Filed on Nov 16, 2020
87,900
N/A
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,400
$247.35 - $291.93 $841K - $993K
DHX
Dhi Group, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
22,400
$2.03 - $2.78 $45.5K - $62.3K
Mallinckrodt Pub LTD CO
Q3 2020 Filed on Nov 16, 2020
545,600
N/A
Biodelivery Sciences Intl In
Q3 2020 Filed on Nov 16, 2020
29,468
N/A
GTLS
Chart Industries Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
12,857
$46.21 - $75.55 $594K - $971K
COMM
Comm Scope Holding Company, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
13,970
$7.75 - $11.07 $108K - $155K
EEFT
Euronet Worldwide, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
8,673
$87.63 - $106.31 $760K - $922K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2020 Filed on Nov 16, 2020
30,785
$25.85 - $32.23 $796K - $992K
PDFS
Pdf Solutions Inc

Technology
Q3 2020 Filed on Nov 16, 2020
16,008
$18.51 - $26.18 $296K - $419K
PXD
Pioneer Natural Resources CO

Energy
Q3 2020 Filed on Nov 16, 2020
3,905
$85.9 - $110.73 $335K - $432K
SJM
J M Smucker CO

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
4,500
$103.39 - $121.73 $465K - $548K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
3,616
$191.29 - $240.51 $692K - $870K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
19,909
$18.12 - $26.88 $361K - $535K
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