B
PFIE

Bailard’s Profire Energy, Inc PFIE Stock Holding History

Bailard’s Portfolio PFIE Stock Details PFIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,226
Closed -$67.3K – 827
2023
Q3 		$67.3K Sell
24,226
-9,774
-29% -$19.8K ﹤0.01% 688
2023
Q2 		$41.8K Buy
+34,000
New +$42.2K ﹤0.01% 681
2018
Q1 		– Sell
-77,700
Closed -$149K – 514
2017
Q4 		$149K Buy
+77,700
New +$145K 0.01% 425

Other funds holding PFIE

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $107M AUM 82.62% 1-Year Est. Return

Bailard's PFIE Position: Q4 2023 in Review

Bailard sold out of Profire Energy, Inc (PFIE) in Q4 2023, closing a stake of 24,226 shares — an estimated $67.3K sold.

Bailard first reported a position in PFIE in Q4 2017 and held it in 3 quarters. The position peaked at $149K in Q4 2017. 65 funds tracked by Wall St. Rank hold PFIE as of Q4 2023.

  • Bailard reported no remaining Profire Energy, Inc position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 24,226 Profire Energy, Inc shares in Q4 2023, an estimated $67.3K.
  • Bailard first reported a position in Profire Energy, Inc in Q4 2017 and held it in 3 quarters.
  • Bailard's Profire Energy, Inc position peaked at $149K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.