PDEX - Pro-Dex Inc Stock Price, Fair Value and News
19.50USD-0.45 (-2.26%)Market Closed
Which funds bought or sold PDEX recently?
Which funds are the top buyers of PDEX?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 123,650 | 2,176,240 | - |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 75,500 | 1,328,800 | 0.08% |
| DIMENSIONAL FUND ADVISORS LP | 59,969 | 1,052,460 | - |
| ACADIAN ASSET MANAGEMENT LLC | 56,833 | 996,000 | - |
| BlackRock Inc. | 38,779 | 682,511 | - |
| JPMORGAN CHASE & CO | 25,826 | 453,247 | - |
| NORTHERN TRUST CORP | 25,088 | 441,549 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 24,319 | 426,898 | - |
| LSV ASSET MANAGEMENT | 22,782 | 400,000 | - |
| MORGAN STANLEY | 17,400 | 306,240 | - |
Which funds have put a big percent of portfolio in PDEX?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Covalent Partners LLC | 247,333 | 1.89% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,328,800 | 0.08% |
| BARD ASSOCIATES INC | 200,640 | 0.07% |
| PERRITT CAPITAL MANAGEMENT INC | 105,600 | 0.06% |
| STATE STREET CORP | 186,434 | - |
| HARBOUR INVESTMENTS, INC. | 3,504 | - |
| MORGAN STANLEY | 306,240 | - |
| BANK OF AMERICA CORP /DE/ | - | - |
| Tower Research Capital LLC (TRC) | 15,154 | - |
| Royal Bank of Canada | 1,000 | - |
Trend of No. of funds that hold PDEX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| BARD ASSOCIATES INC | 200,640 |
Additions
| Fund Name | % Increased |
|---|---|
| Tower Research Capital LLC (TRC) | 99.77 |
| PERRITT CAPITAL MANAGEMENT INC | 43.3 |
| JPMORGAN CHASE & CO | 18.34 |
| MORGAN STANLEY | 15.61 |
| RENAISSANCE TECHNOLOGIES LLC | 9.67 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2.9 |
| DIMENSIONAL FUND ADVISORS LP | 2.86 |
Reductions
| Fund Name | % Reduced |
|---|---|
| WELLS FARGO & COMPANY/MN | -96.15 |
| Royal Bank of Canada | -42.19 |
| BlackRock Inc. | -18.93 |
| UBS Group AG | -14.00 |
| STATE STREET CORP | -13.09 |
| LSV ASSET MANAGEMENT | -11.97 |
| OSAIC HOLDINGS, INC. | -10.34 |
| Covalent Partners LLC | -10.22 |
Sold off
| Fund Name | $ Sold |
|---|---|
| BANK OF AMERICA CORP /DE/ | -18.00 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | - |