Balyasny Asset Management
PFSW

Balyasny Asset Management’s PFSweb, Inc. PFSW Stock Holding History

Balyasny Asset 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
2022
Q3 		– Sell
-163,119
Closed -$1.92M – 3488
2022
Q2 		$1.92M Sell
163,119
-308,794
-65% -$3.71M 0.01% 1442
2022
Q1 		$5.39M Buy
471,913
+4,403
+0.9% +$51K 0.02% 921
2021
Q4 		$6.02M Buy
467,510
+377,881
+422% +$4.87M 0.02% 795
2021
Q3 		$1.16M Buy
+89,629
New +$1.12M ﹤0.01% 1297
2015
Q4 		– Sell
-10,650
Closed -$151K – 1654
2015
Q3 		$151K Sell
10,650
-2,330
-18% -$30.6K ﹤0.01% 1038
2015
Q2 		$180K Buy
+12,980
New +$172K ﹤0.01% 1027

Other funds holding PFSW

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Balyasny Asset Management's PFSW Position: Q3 2022 in Review

Balyasny Asset Management sold out of PFSweb, Inc. (PFSW) in Q3 2022, closing a stake of 163,119 shares — an estimated $1.92M sold.

Balyasny Asset Management first reported a position in PFSW in Q2 2015 and held it in 6 quarters. The position peaked at $6.02M in Q4 2021. 64 funds tracked by Wall St. Rank hold PFSW as of Q3 2022.

  • Balyasny Asset Management reported no remaining PFSweb, Inc. position as of Q3 2022 after selling out during the quarter.
  • Balyasny Asset Management sold 163,119 PFSweb, Inc. shares in Q3 2022, an estimated $1.92M.
  • Balyasny Asset Management first reported a position in PFSweb, Inc. in Q2 2015 and held it in 6 quarters.
  • Balyasny Asset Management's PFSweb, Inc. position peaked at $6.02M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2022.

Based on Balyasny Asset Management's 13F filing for Q3 2022, filed 15 Nov 2022.