1492 Capital Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History

1492 Capital Management’s Portfolio PCTI Stock Details PCTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-23,711	Closed	-$156K	–	121
2020 Q4	$156K	Hold	23,711	–	–	0.09%	96
2020 Q3	$134K	Hold	23,711	–	–	0.1%	83
2020 Q2	$158K	Sell	23,711 -11,118	-32%	-$71.1K	0.14%	80
2020 Q1	$232K	Hold	34,829	–	–	0.28%	71
2019 Q4	$295K	Hold	34,829	–	–	0.26%	74
2019 Q3	$293K	Sell	34,829 -2,193	-6%	-$13K	0.29%	75
2019 Q2	$164K	Hold	37,022	–	–	0.15%	81
2019 Q1	$185K	Hold	37,022	–	–	0.16%	79
2018 Q4	$159K	Buy	+37,022	New	+$162K	0.14%	85
2014 Q2	–	Sell	-17,950	Closed	-$157K	–	138
2014 Q1	$157K	Buy	+17,950	New	+$155K	0.08%	124

Other funds holding PCTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

1492 Capital Management's PCTI Position: Q1 2021 in Review

1492 Capital Management sold out of PCTEL, Inc. Common Stock (PCTI) in Q1 2021, closing a stake of 23,711 shares — an estimated $156K sold.

1492 Capital Management first reported a position in PCTI in Q1 2014 and held it in 10 quarters. The position peaked at $295K in Q4 2019. 66 funds tracked by Wall St. Rank hold PCTI as of Q1 2021.

1492 Capital Management reported no remaining PCTEL, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
1492 Capital Management sold 23,711 PCTEL, Inc. Common Stock shares in Q1 2021, an estimated $156K.
1492 Capital Management first reported a position in PCTEL, Inc. Common Stock in Q1 2014 and held it in 10 quarters.
1492 Capital Management's PCTEL, Inc. Common Stock position peaked at $295K in Q4 2019.
66 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q1 2021.

Based on 1492 Capital Management's 13F filing for Q1 2021, filed 12 May 2021.