Acadian Asset Management
PFSW

Acadian Asset Management’s PFSweb, Inc. PFSW Stock Holding History

Acadian Asset Management’s Portfolio PFSW Stock Details PFSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-103,862
Closed -$1.22M – 1938
2022
Q2 		$1.22M Sell
103,862
-123,725
-54% -$1.49M 0.01% 772
2022
Q1 		$2.6M Sell
227,587
-6,380
-3% -$73.8K 0.01% 610
2021
Q4 		$3.01M Buy
233,967
+7,154
+3% +$92.3K 0.01% 563
2021
Q3 		$2.92M Buy
226,813
+15,160
+7% +$189K 0.01% 586
2021
Q2 		$1.56M Sell
211,653
-22,669
-10% -$168K 0.01% 790
2021
Q1 		$1.58M Sell
234,322
-19,433
-8% -$139K 0.01% 803
2020
Q4 		$1.71M Buy
253,755
+29,860
+13% +$204K 0.01% 806
2020
Q3 		$1.5M Buy
223,895
+46,128
+26% +$342K 0.01% 751
2020
Q2 		$1.19M Buy
177,767
+24,268
+16% +$129K 0.01% 897
2020
Q1 		$461K Buy
153,499
+14,581
+10% +$54.4K ﹤0.01% 979
2019
Q4 		$531K Buy
138,918
+7,209
+5% +$24.5K ﹤0.01% 1055
2019
Q3 		$328K Sell
131,709
-11,991
-8% -$36.8K ﹤0.01% 1193
2019
Q2 		$582K Buy
143,700
+5,672
+4% +$24.4K ﹤0.01% 973
2019
Q1 		$719K Buy
138,028
+6,295
+5% +$37.6K ﹤0.01% 1011
2018
Q4 		$676K Buy
131,733
+6,277
+5% +$40.4K ﹤0.01% 836
2018
Q3 		$928K Buy
125,456
+42,701
+52% +$384K ﹤0.01% 746
2018
Q2 		$804K Buy
82,755
+74,440
+895% +$735K ﹤0.01% 787
2018
Q1 		$73K Buy
+8,315
New +$63.7K ﹤0.01% 1297
2016
Q3 		– Sell
-31,195
Closed -$297K – 1676
2016
Q2 		$297K Buy
+31,195
New +$401K ﹤0.01% 854
2015
Q4 		– Sell
-13,538
Closed -$193K – 1612
2015
Q3 		$193K Buy
+13,538
New +$178K ﹤0.01% 913
2015
Q2 		– Sell
-3,553
Closed -$39K – 1625
2015
Q1 		$39K Buy
+3,553
New +$39.8K ﹤0.01% 1096
2014
Q3 		– Sell
-594
Closed -$5K – 1191
2014
Q2 		$5K Sell
594
-4,645
-89% -$37.4K ﹤0.01% 937
2014
Q1 		$47K Buy
5,239
+1,988
+61% +$17.6K ﹤0.01% 884
2013
Q4 		$29K Buy
+3,251
New +$25.1K ﹤0.01% 958

Other funds holding PFSW

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management's PFSW Position: Q3 2022 in Review

Acadian Asset Management sold out of PFSweb, Inc. (PFSW) in Q3 2022, closing a stake of 103,862 shares — an estimated $1.22M sold.

Acadian Asset Management first reported a position in PFSW in Q4 2013 and held it in 24 quarters. The position peaked at $3.01M in Q4 2021. 64 funds tracked by Wall St. Rank hold PFSW as of Q3 2022.

  • Acadian Asset Management reported no remaining PFSweb, Inc. position as of Q3 2022 after selling out during the quarter.
  • Acadian Asset Management sold 103,862 PFSweb, Inc. shares in Q3 2022, an estimated $1.22M.
  • Acadian Asset Management first reported a position in PFSweb, Inc. in Q4 2013 and held it in 24 quarters.
  • Acadian Asset Management's PFSweb, Inc. position peaked at $3.01M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2022.

Based on Acadian Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.