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

Cadence 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
2020 Q3	$280K	Sell	49,405 -163,560	-77%	-$1.02M	0.07%	241
2020 Q2	$1.42M	Buy	212,965 +8,932	+4%	+$57.1K	0.21%	149
2020 Q1	$1.36M	Sell	204,033 -10,626	-5%	-$80.9K	0.23%	121
2019 Q4	$1.82M	Sell	214,659 -21,643	-9%	-$180K	0.2%	159
2019 Q3	$1.99M	Buy	+236,302	New	+$1.4M	0.28%	141
2015 Q2	–	Sell	-139,515	Closed	-$1.12M	–	681
2015 Q1	$1.12M	Buy	139,515 +1,280	+0.9%	+$10.7K	0.07%	380
2014 Q4	$1.2M	Sell	138,235 -16,135	-10%	-$129K	0.07%	349
2014 Q3	$1.17M	Sell	154,370 -4,250	-3%	-$33.1K	0.06%	356
2014 Q2	$1.28M	Buy	+158,620	New	+$1.25M	0.06%	365

Other funds holding PCTI

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cadence Capital Management's PCTI Position: Q3 2020 in Review

Cadence Capital Management reduced its PCTEL, Inc. Common Stock (PCTI) stake by 77% in Q3 2020, selling an estimated $1.02M and leaving 49,405 shares worth $280K. The position accounts for 0.07% of the portfolio, ranked #241.

Cadence Capital Management first reported a position in PCTI in Q2 2014 and has held it in 9 quarters since. The position peaked at $1.99M in Q3 2019. 70 funds tracked by Wall St. Rank hold PCTI as of Q3 2020.

Cadence Capital Management held 49,405 shares of PCTEL, Inc. Common Stock worth $280K as of Q3 2020.
Cadence Capital Management sold 163,560 PCTEL, Inc. Common Stock shares in Q3 2020, an estimated $1.02M.
PCTEL, Inc. Common Stock made up 0.07% of Cadence Capital Management's portfolio in Q3 2020, its #241 holding.
Cadence Capital Management first reported a position in PCTEL, Inc. Common Stock in Q2 2014 and has held it in 9 quarters since.
Cadence Capital Management's PCTEL, Inc. Common Stock position peaked at $1.99M in Q3 2019.
70 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.