Axa’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Axa’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	-41,000	Closed	-$274K	–	1368
2020 Q2	$274K	Hold	41,000	–	–	﹤0.01%	1143
2020 Q1	$273K	Hold	41,000	–	–	﹤0.01%	1063
2019 Q4	$347K	Buy	+41,000	New	+$340K	﹤0.01%	1053
2016 Q3	–	Sell	-7,780	Closed	-$37K	–	1375
2016 Q2	$37K	Hold	7,780	–	–	﹤0.01%	1309
2016 Q1	$37K	Sell	7,780 -6,120	-44%	-$30.5K	﹤0.01%	1263
2015 Q4	$63K	Buy	+13,900	New	+$73.5K	﹤0.01%	1284
2013 Q3	–	Sell	-9,640	Closed	-$82K	–	1339
2013 Q2	$82K	Buy	+9,640	New	+$69.2K	﹤0.01%	1167

Other funds holding PCTI

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

BlackRock New York $5.72T AUM 30.48% 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 $93.1B AUM 28.26% 1-Year Est. Return

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

Axa's PCTI Position: Q3 2020 in Review

Axa sold out of PCTEL, Inc. Common Stock (PCTI) in Q3 2020, closing a stake of 41,000 shares — an estimated $274K sold.

Axa first reported a position in PCTI in Q2 2013 and held it in 7 quarters. The position peaked at $347K in Q4 2019. 70 funds tracked by Wall St. Rank hold PCTI as of Q3 2020.

Axa reported no remaining PCTEL, Inc. Common Stock position as of Q3 2020 after selling out during the quarter.
Axa sold 41,000 PCTEL, Inc. Common Stock shares in Q3 2020, an estimated $274K.
Axa first reported a position in PCTEL, Inc. Common Stock in Q2 2013 and held it in 7 quarters.
Axa's PCTEL, Inc. Common Stock position peaked at $347K in Q4 2019.
70 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q3 2020.

Based on Axa's 13F filing for Q3 2020, filed 13 Nov 2020.