Pro-Dex, Inc.
Hedge Funds Holdings
Last updated:
Pro-Dex, Inc.‘s stocks are currently a part of 12 hedge funds’ portfolios, which represents 100% of the total amount of its stocks outstanding. This makes up a total of 250.37K shares of Pro-Dex, Inc.. Compared to the previous quarter, the number fell by -49.83% or -248.69K shares fewer. As for the holding position changes, 25% (3) of current hedge fund investors increased the number of shares held, 41.67% (5) of current holders sold a part of the shares held.
Hedge funds holding Pro-Dex (Q2 2018 – Q1 2023)
| Q2 2018 | 15 |
|---|---|
| Q3 2018 | 17 |
| Q4 2018 | 18 |
| Q1 2019 | 18 |
| Q2 2019 | 25 |
| Q3 2019 | 27 |
| Q4 2019 | 22 |
| Q1 2020 | 20 |
| Q2 2020 | 21 |
| Q3 2020 | 24 |
| Q4 2020 | 25 |
| Q1 2021 | 28 |
| Q2 2021 | 27 |
| Q3 2021 | 26 |
| Q4 2021 | 25 |
| Q1 2022 | 21 |
| Q2 2022 | 21 |
| Q3 2022 | 20 |
| Q4 2022 | 22 |
| Q1 2023 | 12 |
Hedge funds changes in Pro-Dex positions (Q2 2018 – Q1 2023)
| Q2 2018 | 1 | 3 | 5 | 0 | 6 |
|---|---|---|---|---|---|
| Q3 2018 | 2 | 5 | 6 | 0 | 4 |
| Q4 2018 | 6 | 6 | 3 | 4 | -1 |
| Q1 2019 | 5 | 7 | 2 | 5 | -1 |
| Q2 2019 | 9 | 6 | 8 | 2 | 0 |
| Q3 2019 | 7 | 7 | 8 | 5 | 0 |
| Q4 2019 | 3 | 7 | 9 | 8 | -5 |
| Q1 2020 | 4 | 3 | 9 | 6 | -2 |
| Q2 2020 | 6 | 6 | 5 | 5 | -1 |
| Q3 2020 | 6 | 5 | 9 | 3 | 1 |
| Q4 2020 | 2 | 7 | 11 | 1 | 4 |
| Q1 2021 | 11 | 7 | 8 | 7 | -5 |
| Q2 2021 | 6 | 6 | 11 | 7 | -3 |
| Q3 2021 | 3 | 5 | 14 | 4 | 0 |
| Q4 2021 | 3 | 5 | 12 | 5 | 0 |
| Q1 2022 | 1 | 8 | 9 | 3 | 0 |
| Q2 2022 | 3 | 5 | 9 | 4 | 0 |
| Q3 2022 | 1 | 8 | 4 | 2 | 5 |
| Q4 2022 | 3 | 6 | 6 | 1 | 6 |
| Q1 2023 | 0 | 3 | 5 | 0 | 4 |
Top 50 hedge fund holders of Pro-Dex, Inc. (NASDAQ:PDEX)
| Hedge fund | Value | Shares owned | Portfolio share |
|---|---|---|---|
| VANGUARD GROUP INC | 1.76M | 99.46K | 0.000% |
| ACADIAN ASSET MANAGEMENT LLC | 1.20M | 68.26K | 0.007% |
| DIMENSIONAL FUND ADVISORS LP | 1.03M | 58.12K | 0.000% |
| BLACKROCK INC. Larry Fink | 860K | 48.53K | 0.000% |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 680K | 38.37K | 0.048% |
| LSV ASSET MANAGEMENT | 583K | 32.88K | 0.001% |
| COVALENT PARTNERS LLC | 443K | 25K | 0.631% |
| GEODE CAPITAL MANAGEMENT, LLC | 438K | 24.74K | 0.000% |
| JPMORGAN CHASE & CO | 377K | 21.25K | 0.000% |
| NORTHERN TRUST CORP | 332K | 18.68K | 0.000% |
| ADVISOR GROUP HOLDINGS, INC. | 321K | 18.13K | 0.001% |
| STATE STREET CORP | 217K | 12.22K | 0.000% |
| MORGAN STANLEY | 166K | 9.35K | 0.000% |
| TOWER RESEARCH CAPITAL LLC (TRC) | 48K | 2.68K | 0.001% |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | 30K | 1.71K | 0.001% |
| GLOBAL RETIREMENT PARTNERS, LLC | 19K | 1K | 0.001% |
| RONALD BLUE TRUST, INC. | 16K | 1K | 0.000% |
| UBS GROUP AG | 15K | 829 | 0.000% |
| BANK OF AMERICA CORP /DE/ | 6K | 350 | 0.000% |
| HARBOUR INVESTMENTS, INC. | 3K | 200 | 0.000% |
| RENAISSANCE TECHNOLOGIES LLC Jim Simons | 0 | 0 | 0.000% |
| TOTAL CLARITY WEALTH MANAGEMENT, INC. | 0 | 0 | 0.000% |