Bridgeway Capital Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Bridgeway Capital Management’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 Q4	–	Sell	-248,669	Closed	-$1.03M	–	1448
2023 Q3	$1.03M	Hold	248,669	–	–	0.03%	704
2023 Q2	$1.19M	Sell	248,669 -23,372	-9%	-$110K	0.03%	687
2023 Q1	$1.15M	Hold	272,041	–	–	0.03%	696
2022 Q4	$1.17M	Hold	272,041	–	–	0.03%	701
2022 Q3	$1.28M	Hold	272,041	–	–	0.03%	676
2022 Q2	$1.11M	Hold	272,041	–	–	0.03%	701
2022 Q1	$1.26M	Buy	272,041 +58,841	+28%	+$294K	0.02%	726
2021 Q4	$1.21M	Hold	213,200	–	–	0.02%	747
2021 Q3	$1.33M	Buy	213,200 +140,900	+195%	+$919K	0.03%	746
2021 Q2	$474K	Sell	72,300 -6,000	-8%	-$40.2K	0.01%	1080
2021 Q1	$544K	Hold	78,300	–	–	0.01%	1067
2020 Q4	$514K	Hold	78,300	–	–	0.01%	944
2020 Q3	$443K	Buy	+78,300	New	+$490K	0.01%	948
2020 Q2	–	Sell	-140,750	Closed	-$936K	–	1418
2020 Q1	$936K	Sell	140,750 -43,250	-24%	-$329K	0.02%	578
2019 Q4	$1.56M	Sell	184,000 -53,600	-23%	-$445K	0.02%	620
2019 Q3	$2M	Sell	237,600 -52,200	-18%	-$309K	0.03%	511
2019 Q2	$1.28M	Sell	289,800 -44,100	-13%	-$218K	0.02%	658
2019 Q1	$1.67M	Hold	333,900	–	–	0.02%	593
2018 Q4	$1.43M	Hold	333,900	–	–	0.02%	610
2018 Q3	$1.55M	Hold	333,900	–	–	0.02%	715
2018 Q2	$2.08M	Hold	333,900	–	–	0.02%	621
2018 Q1	$2.4M	Hold	333,900	–	–	0.03%	528
2017 Q4	$2.46M	Hold	333,900	–	–	0.03%	523
2017 Q3	$2.1M	Buy	333,900 +54,700	+20%	+$362K	0.02%	579
2017 Q2	$1.98M	Hold	279,200	–	–	0.02%	585
2017 Q1	$1.99M	Buy	279,200 +52,100	+23%	+$296K	0.02%	573
2016 Q4	$1.22M	Sell	227,100 -40,000	-15%	-$208K	0.02%	736
2016 Q3	$1.41M	Hold	267,100	–	–	0.02%	662
2016 Q2	$1.26M	Sell	267,100 -15,900	-6%	-$73K	0.02%	693
2016 Q1	$1.35M	Hold	283,000	–	–	0.02%	644
2015 Q4	$1.29M	Buy	283,000 +59,200	+26%	+$313K	0.02%	642
2015 Q3	$1.34M	Buy	223,800 +112,700	+101%	+$711K	0.03%	608
2015 Q2	$798K	Hold	111,100	–	–	0.02%	877
2015 Q1	$889K	Hold	111,100	–	–	0.02%	831
2014 Q4	$962K	Hold	111,100	–	–	0.02%	783
2014 Q3	$843K	Hold	111,100	–	–	0.02%	826
2014 Q2	$899K	Hold	111,100	–	–	0.02%	814
2014 Q1	$970K	Hold	111,100	–	–	0.03%	767
2013 Q4	$1.06M	Sell	111,100 -250	-0.2%	-$2.36K	0.03%	715
2013 Q3	$985K	Buy	111,350 +250	+0.2%	+$2.25K	0.03%	726
2013 Q2	$942K	Buy	+111,100	New	+$797K	0.04%	660

Other funds holding PCTI

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Bridgeway Capital Management's PCTI Position: Q4 2023 in Review

Bridgeway Capital Management sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2023, closing a stake of 248,669 shares — an estimated $1.03M sold.

Bridgeway Capital Management first reported a position in PCTI in Q2 2013 and held it in 41 quarters. The position peaked at $2.46M in Q4 2017. 1 fund tracked by Wall St. Rank holds PCTI as of Q4 2023.

Bridgeway Capital Management reported no remaining PCTEL, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Bridgeway Capital Management sold 248,669 PCTEL, Inc. Common Stock shares in Q4 2023, an estimated $1.03M.
Bridgeway Capital Management first reported a position in PCTEL, Inc. Common Stock in Q2 2013 and held it in 41 quarters.
Bridgeway Capital Management's PCTEL, Inc. Common Stock position peaked at $2.46M in Q4 2017.
1 fund tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2023.

Based on Bridgeway Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.