Pdt Partners, LLC Closed Holding Positions

Pdt Partners, LLC

  • $1.02 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CPSI
Computer Programs & Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
15,716
$17.37 - $31.82 $273K - $500K
PRGS
Progress Software Corp

Technology
Q1 2020 Filed on May 15, 2020
38,036
$29.75 - $49.07 $1.13M - $1.87M
TNC
Tennant CO

Industrials
Q1 2020 Filed on May 15, 2020
10,109
$48.91 - $86.28 $494K - $872K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2020 Filed on May 15, 2020
49,497
$1.7 - $6.69 $84.1K - $331K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q1 2020 Filed on May 15, 2020
34,835
$1.47 - $5.09 $51.2K - $177K
Cott Corp Que
Q1 2020 Filed on May 15, 2020
110,552
N/A
Forescout Technologies Inc
Q1 2020 Filed on May 15, 2020
7,943
N/A
MCHX
Marchex Inc

Communication Services
Q1 2020 Filed on May 15, 2020
15,400
$1.33 - $4.03 $20.5K - $62.1K
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2020 Filed on May 15, 2020
12,400
$28.02 - $40.94 $347K - $508K
PNNT
Pennantpark Investment Corp

Financial Services
Q1 2020 Filed on May 15, 2020
43,913
$1.95 - $6.7 $85.6K - $294K
Progenics Pharmaceuticals In
Q1 2020 Filed on May 15, 2020
35,800
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
40,308
N/A
DSPG
Dsp Group, Inc.

Technology
Q1 2020 Filed on May 15, 2020
17,995
N/A
TYL
Tyler Technologies Inc

Technology
Q1 2020 Filed on May 15, 2020
23,905
$260.76 - $338.43 $6.23M - $8.09M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
12,432
$45.15 - $88.78 $561K - $1.1M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
6,100
$26.87 - $49.33 $164K - $301K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
3,500
$40.18 - $85.75 $141K - $300K
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on May 15, 2020
8,300
$36.14 - $56.57 $300K - $470K
CTRA
Coterra Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
15,500
$13.51 - $19.09 $209K - $296K
CW
Curtiss Wright Corp

Industrials
Q1 2020 Filed on May 15, 2020
3,106
$76.52 - $149.25 $238K - $464K
DLX
Deluxe Corp

Communication Services
Q1 2020 Filed on May 15, 2020
4,223
$20.3 - $49.74 $85.7K - $210K
FTS
Fortis Inc.

Utilities
Q1 2020 Filed on May 15, 2020
8,100
$29.08 - $44.3 $236K - $359K
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
18,262
$7.95 - $15.14 $145K - $276K
Immunomedics Inc
Q1 2020 Filed on May 15, 2020
263,490
N/A
Kadmon Hldgs Inc
Q1 2020 Filed on May 15, 2020
16,897
N/A
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
2,023
$150.22 - $230.04 $304K - $465K
Legg Mason Inc
Q1 2020 Filed on May 15, 2020
14,200
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q1 2020 Filed on May 15, 2020
1,907
$144.12 - $277.61 $275K - $529K
Maxim Integrated Prods Inc
Q1 2020 Filed on May 15, 2020
4,200
N/A
MCK
Mckesson Corp

Healthcare
Q1 2020 Filed on May 15, 2020
12,775
$115.75 - $170.96 $1.48M - $2.18M
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2020 Filed on May 15, 2020
77,312
$25.94 - $41.02 $2.01M - $3.17M
MG
Mistras Group, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
12,480
$2.91 - $14.3 $36.3K - $178K
ORCL
Oracle Corp

Technology
Q1 2020 Filed on May 15, 2020
8,617
$39.8 - $55.73 $343K - $480K
PNM
Pnm Resources Inc

Utilities
Q1 2020 Filed on May 15, 2020
4,908
$29.93 - $55.79 $147K - $274K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
3,339
$85.26 - $123.91 $285K - $414K
PLXS
Plexus Corp

Technology
Q1 2020 Filed on May 15, 2020
3,112
$37.28 - $80.49 $116K - $250K
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 15, 2020
5,153
$39.72 - $62.46 $205K - $322K
Portola Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
118,531
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,026
$46.83 - $73.34 $94.9K - $149K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q1 2020 Filed on May 15, 2020
2,204
$69.04 - $90.49 $152K - $199K
Stemline Therapeutics Inc
Q1 2020 Filed on May 15, 2020
13,471
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,800
$81.69 - $141.34 $147K - $254K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2020 Filed on May 15, 2020
6,363
N/A
Varian Med Sys Inc
Q1 2020 Filed on May 15, 2020
1,428
N/A
PARA
Paramount Global

Communication Services
Q1 2020 Filed on May 15, 2020
13,643
$11.28 - $42.13 $154K - $575K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
12,847
$39.24 - $49.85 $504K - $640K
Aon PLC
Q1 2020 Filed on May 15, 2020
3,004
N/A
RE
Everest Re Group LTD

Financial Services
Q1 2020 Filed on May 15, 2020
3,810
$171.96 - $291.78 $655K - $1.11M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on May 15, 2020
7,000
$147.56 - $220.06 $1.03M - $1.54M
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