CAL
PFSW

Capital Analysts LLC’s PFSweb, Inc. PFSW Stock Holding History

Capital Analysts LLC’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
2021
Q3 		– Sell
-1,900
Closed -$14K – 1046
2021
Q2 		$14K Sell
1,900
-900
-32% -$6.67K ﹤0.01% 707
2021
Q1 		$19K Hold
2,800
– – ﹤0.01% 729
2020
Q4 		$19K Hold
2,800
– – ﹤0.01% 524
2020
Q3 		$19K Hold
2,800
– – ﹤0.01% 516
2020
Q2 		$19K Buy
+2,800
New +$14.8K ﹤0.01% 482

Other funds holding PFSW

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 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
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Capital Analysts LLC's PFSW Position: Q3 2021 in Review

Capital Analysts LLC sold out of PFSweb, Inc. (PFSW) in Q3 2021, closing a stake of 1,900 shares — an estimated $14K sold.

Capital Analysts LLC first reported a position in PFSW in Q2 2020 and held it in 5 quarters. The position peaked at $19K in Q1 2021. 53 funds tracked by Wall St. Rank hold PFSW as of Q3 2021.

  • Capital Analysts LLC reported no remaining PFSweb, Inc. position as of Q3 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 1,900 PFSweb, Inc. shares in Q3 2021, an estimated $14K.
  • Capital Analysts LLC first reported a position in PFSweb, Inc. in Q2 2020 and held it in 5 quarters.
  • Capital Analysts LLC's PFSweb, Inc. position peaked at $19K in Q1 2021.
  • 53 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2021.

Based on Capital Analysts LLC's 13F filing for Q3 2021, filed 4 Nov 2021.