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Boothbay Fund Management’s Pixelworks PXLW Stock Holding History

Boothbay Fund Management’s Portfolio PXLW Stock Details PXLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,822
Closed -$60.1K – 1866
2023
Q4 		$60.1K Buy
+3,822
New +$55.5K ﹤0.01% 1511
2021
Q3 		– Sell
-930
Closed -$38K – 2126
2021
Q2 		$38K Buy
+930
New +$36.5K ﹤0.01% 1784

Other funds holding PXLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Boothbay Fund Management's PXLW Position: Q1 2024 in Review

Boothbay Fund Management sold out of Pixelworks (PXLW) in Q1 2024, closing a stake of 3,822 shares — an estimated $60.1K sold.

Boothbay Fund Management first reported a position in PXLW in Q2 2021 and held it in 2 quarters. The position peaked at $60.1K in Q4 2023. 73 funds tracked by Wall St. Rank hold PXLW as of Q1 2024.

  • Boothbay Fund Management reported no remaining Pixelworks position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 3,822 Pixelworks shares in Q1 2024, an estimated $60.1K.
  • Boothbay Fund Management first reported a position in Pixelworks in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Pixelworks position peaked at $60.1K in Q4 2023.
  • 73 funds tracked by Wall St. Rank held Pixelworks as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.