Assenagon Asset Management
PCTI

Assenagon Asset Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Assenagon Asset 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
Q2 		– Sell
-208,278
Closed -$1.39M – 1268
2020
Q1 		$1.39M Buy
+208,278
New +$1.58M 0.01% 446
2019
Q4 		– Sell
-98,889
Closed -$831K – 973
2019
Q3 		$831K Buy
98,889
+11,489
+13% +$68.1K 0.01% 589
2019
Q2 		$387K Buy
+87,400
New +$432K ﹤0.01% 885

Other funds holding PCTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
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
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Assenagon Asset Management's PCTI Position: Q2 2020 in Review

Assenagon Asset Management sold out of PCTEL, Inc. Common Stock (PCTI) in Q2 2020, closing a stake of 208,278 shares — an estimated $1.39M sold.

Assenagon Asset Management first reported a position in PCTI in Q2 2019 and held it in 3 quarters. The position peaked at $1.39M in Q1 2020. 79 funds tracked by Wall St. Rank hold PCTI as of Q2 2020.

  • Assenagon Asset Management reported no remaining PCTEL, Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Assenagon Asset Management sold 208,278 PCTEL, Inc. Common Stock shares in Q2 2020, an estimated $1.39M.
  • Assenagon Asset Management first reported a position in PCTEL, Inc. Common Stock in Q2 2019 and held it in 3 quarters.
  • Assenagon Asset Management's PCTEL, Inc. Common Stock position peaked at $1.39M in Q1 2020.
  • 79 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q2 2020.

Based on Assenagon Asset Management's 13F filing for Q2 2020, filed 21 Jul 2020.