AQR Capital Management’s PFSweb, Inc. PFSW Stock Holding History

AQR Capital 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
2023 Q1	–	Sell	-11,224	Closed	-$69K	–	2316
2022 Q4	$69K	Sell	11,224 -3,358	-23%	-$31.4K	﹤0.01%	2160
2022 Q3	$136K	Buy	+14,582	New	+$150K	﹤0.01%	2088
2021 Q1	–	Sell	-14,760	Closed	-$99K	–	2328
2020 Q4	$99K	Hold	14,760	–	–	﹤0.01%	2153
2020 Q3	$99K	Buy	+14,760	New	+$110K	﹤0.01%	2135
2017 Q1	–	Sell	-13,058	Closed	-$111K	–	2336
2016 Q4	$111K	Sell	13,058 -5,030	-28%	-$41.4K	﹤0.01%	2206
2016 Q3	$162K	Hold	18,088	–	–	﹤0.01%	2184
2016 Q2	$172K	Sell	18,088 -22,997	-56%	-$295K	﹤0.01%	2124
2016 Q1	$539K	Buy	41,085 +12,585	+44%	+$156K	﹤0.01%	1811
2015 Q4	$367K	Buy	28,500 +9,684	+51%	+$134K	﹤0.01%	1980
2015 Q3	$268K	Buy	+18,816	New	+$247K	﹤0.01%	1959

Other funds holding PFSW

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

AQR Capital Management's PFSW Position: Q1 2023 in Review

AQR Capital Management sold out of PFSweb, Inc. (PFSW) in Q1 2023, closing a stake of 11,224 shares — an estimated $69K sold.

AQR Capital Management first reported a position in PFSW in Q3 2015 and held it in 10 quarters. The position peaked at $539K in Q1 2016. 73 funds tracked by Wall St. Rank hold PFSW as of Q1 2023.

AQR Capital Management reported no remaining PFSweb, Inc. position as of Q1 2023 after selling out during the quarter.
AQR Capital Management sold 11,224 PFSweb, Inc. shares in Q1 2023, an estimated $69K.
AQR Capital Management first reported a position in PFSweb, Inc. in Q3 2015 and held it in 10 quarters.
AQR Capital Management's PFSweb, Inc. position peaked at $539K in Q1 2016.
73 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.