Algert Global’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Algert Global’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 Q2	–	Sell	-18,270	Closed	-$127K	–	557
2021 Q1	$127K	Buy	+18,270	New	+$140K	0.04%	400
2020 Q1	–	Sell	-21,397	Closed	-$181K	–	548
2019 Q4	$181K	Sell	21,397 -9,303	-30%	-$77.3K	0.05%	324
2019 Q3	$258K	Buy	+30,700	New	+$182K	0.1%	239
2018 Q3	–	Sell	-234,648	Closed	-$1.46M	–	396
2018 Q2	$1.46M	Sell	234,648 -69,449	-23%	-$478K	0.3%	126
2018 Q1	$2.18M	Sell	304,097 -2,346	-0.8%	-$16.9K	0.42%	92
2017 Q4	$2.26M	Sell	306,443 -20,907	-6%	-$148K	0.53%	78
2017 Q3	$2.06M	Buy	327,350 +48,915	+18%	+$324K	0.47%	90
2017 Q2	$1.97M	Buy	278,435 +218,425	+364%	+$1.53M	0.55%	73
2017 Q1	$427K	Buy	+60,010	New	+$341K	0.12%	242
2015 Q3	–	Sell	-34,050	Closed	-$244K	–	359
2015 Q2	$244K	Hold	34,050	–	–	0.13%	254
2015 Q1	$272K	Buy	+34,050	New	+$285K	0.15%	238
2014 Q3	–	Sell	-20,966	Closed	-$170K	–	326
2014 Q2	$170K	Buy	+20,966	New	+$165K	0.11%	256

Other funds holding PCTI

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Algert Global's PCTI Position: Q2 2021 in Review

Algert Global sold out of PCTEL, Inc. Common Stock (PCTI) in Q2 2021, closing a stake of 18,270 shares — an estimated $127K sold.

Algert Global first reported a position in PCTI in Q2 2014 and held it in 12 quarters. The position peaked at $2.26M in Q4 2017. 61 funds tracked by Wall St. Rank hold PCTI as of Q2 2021.

Algert Global reported no remaining PCTEL, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Algert Global sold 18,270 PCTEL, Inc. Common Stock shares in Q2 2021, an estimated $127K.
Algert Global first reported a position in PCTEL, Inc. Common Stock in Q2 2014 and held it in 12 quarters.
Algert Global's PCTEL, Inc. Common Stock position peaked at $2.26M in Q4 2017.
61 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q2 2021.

Based on Algert Global's 13F filing for Q2 2021, filed 13 Aug 2021.