Alambic Investment Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Alambic Investment 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
2020 Q3	–	Sell	-57,607	Closed	-$385K	–	168
2020 Q2	$385K	Sell	57,607 -20,600	-26%	-$132K	0.97%	28
2020 Q1	$520K	Sell	78,207 -10,004	-11%	-$76.1K	1.26%	12
2019 Q4	$747K	Buy	88,211 +12,742	+17%	+$106K	0.63%	45
2019 Q3	$634K	Buy	75,469 +8,100	+12%	+$48K	0.48%	69
2019 Q2	$298K	Sell	67,369 -700	-1%	-$3.46K	0.18%	190
2019 Q1	$341K	Sell	68,069 -26,642	-28%	-$135K	0.14%	213
2018 Q4	$406K	Buy	+94,711	New	+$415K	0.17%	184
2016 Q1	–	Sell	-18,100	Closed	-$82K	–	533
2015 Q4	$82K	Buy	+18,100	New	+$95.6K	0.05%	337

Other funds holding PCTI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

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

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCM

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alambic Investment Management's PCTI Position: Q3 2020 in Review

Alambic Investment Management sold out of PCTEL, Inc. Common Stock (PCTI) in Q3 2020, closing a stake of 57,607 shares — an estimated $385K sold.

Alambic Investment Management first reported a position in PCTI in Q4 2015 and held it in 8 quarters. The position peaked at $747K in Q4 2019. 70 funds tracked by Wall St. Rank hold PCTI as of Q3 2020.

Alambic Investment Management reported no remaining PCTEL, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Alambic Investment Management sold 57,607 PCTEL, Inc. Common Stock shares in Q3 2020, an estimated $385K.
Alambic Investment Management first reported a position in PCTEL, Inc. Common Stock in Q4 2015 and held it in 8 quarters.
Alambic Investment Management's PCTEL, Inc. Common Stock position peaked at $747K in Q4 2019.
70 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.