Apogem Capital’s PFSweb, Inc. PFSW Stock Holding History

Apogem Capital’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 Q1	–	Sell	-19,066	Closed	-$246K	–	210
2021 Q4	$246K	Sell	19,066 -35,612	-65%	-$459K	0.16%	149
2021 Q3	$706K	Buy	+54,678	New	+$683K	0.45%	89

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

Apogem Capital's PFSW Position: Q1 2022 in Review

Apogem Capital sold out of PFSweb, Inc. (PFSW) in Q1 2022, closing a stake of 19,066 shares — an estimated $246K sold.

Apogem Capital first reported a position in PFSW in Q3 2021 and held it in 2 quarters. The position peaked at $706K in Q3 2021. 65 funds tracked by Wall St. Rank hold PFSW as of Q1 2022.

Apogem Capital reported no remaining PFSweb, Inc. position as of Q1 2022 after selling out during the quarter.
Apogem Capital sold 19,066 PFSweb, Inc. shares in Q1 2022, an estimated $246K.
Apogem Capital first reported a position in PFSweb, Inc. in Q3 2021 and held it in 2 quarters.
Apogem Capital's PFSweb, Inc. position peaked at $706K in Q3 2021.
65 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2022.

Based on Apogem Capital's 13F filing for Q1 2022, filed 16 May 2022.