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

Bailard’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
2023 Q2	–	Sell	-22,047	Closed	-$93.3K	–	802
2023 Q1	$93.3K	Hold	22,047	–	–	﹤0.01%	684
2022 Q4	$94.8K	Sell	22,047 -9,500	-30%	-$42.4K	﹤0.01%	681
2022 Q3	$149K	Buy	+31,547	New	+$150K	0.01%	620
2020 Q3	–	Sell	-20,086	Closed	-$134K	–	627
2020 Q2	$134K	Buy	+20,086	New	+$128K	0.01%	472
2020 Q1	–	Sell	-27,200	Closed	-$230K	–	590
2019 Q4	$230K	Hold	27,200	–	–	0.01%	465
2019 Q3	$228K	Sell	27,200 -6,500	-19%	-$38.5K	0.01%	453
2019 Q2	$149K	Buy	+33,700	New	+$166K	0.01%	519
2018 Q1	–	Sell	-39,800	Closed	-$293K	–	517
2017 Q4	$293K	Buy	+39,800	New	+$281K	0.02%	376

Other funds holding PCTI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bailard's PCTI Position: Q2 2023 in Review

Bailard sold out of PCTEL, Inc. Common Stock (PCTI) in Q2 2023, closing a stake of 22,047 shares — an estimated $93.3K sold.

Bailard first reported a position in PCTI in Q4 2017 and held it in 8 quarters. The position peaked at $293K in Q4 2017. 41 funds tracked by Wall St. Rank hold PCTI as of Q2 2023.

Bailard reported no remaining PCTEL, Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
Bailard sold 22,047 PCTEL, Inc. Common Stock shares in Q2 2023, an estimated $93.3K.
Bailard first reported a position in PCTEL, Inc. Common Stock in Q4 2017 and held it in 8 quarters.
Bailard's PCTEL, Inc. Common Stock position peaked at $293K in Q4 2017.
41 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q2 2023.

Based on Bailard's 13F filing for Q2 2023, filed 20 Jul 2023.