CAPTRUST Financial Advisors
PXLW icon

CAPTRUST Financial Advisors’s Pixelworks PXLW Stock Holding History

CAPTRUST Financial Advisors’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
-25,000
Closed -$393K – 2539
2023
Q4 		$393K Buy
25,000
+8,333
+50% +$121K ﹤0.01% 1920
2023
Q3 		$226K Hold
16,667
– – ﹤0.01% 2207
2023
Q2 		$346K Hold
16,667
– – ﹤0.01% 1873
2023
Q1 		$296K Hold
16,667
– – ﹤0.01% 1753
2022
Q4 		$354K Buy
+16,667
New +$298K ﹤0.01% 1539
2021
Q4 		– Sell
-9
Closed – – 4881
2021
Q3 		$0 Hold
9
– – ﹤0.01% 4733
2021
Q2 		$0 Hold
9
– – ﹤0.01% 4631
2021
Q1 		$0 Buy
+9
New +$375 ﹤0.01% 4451
2020
Q2 		– Sell
-2,333
Closed -$75K – 2883
2020
Q1 		$75K Hold
2,333
– – ﹤0.01% 1241
2019
Q4 		$108K Buy
+2,333
New +$95.6K ﹤0.01% 998

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

CAPTRUST Financial Advisors's PXLW Position: Q1 2024 in Review

CAPTRUST Financial Advisors sold out of Pixelworks (PXLW) in Q1 2024, closing a stake of 25,000 shares — an estimated $393K sold.

CAPTRUST Financial Advisors first reported a position in PXLW in Q4 2019 and held it in 10 quarters. The position peaked at $393K in Q4 2023. 73 funds tracked by Wall St. Rank hold PXLW as of Q1 2024.

  • CAPTRUST Financial Advisors reported no remaining Pixelworks position as of Q1 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 25,000 Pixelworks shares in Q1 2024, an estimated $393K.
  • CAPTRUST Financial Advisors first reported a position in Pixelworks in Q4 2019 and held it in 10 quarters.
  • CAPTRUST Financial Advisors's Pixelworks position peaked at $393K in Q4 2023.
  • 73 funds tracked by Wall St. Rank held Pixelworks as of Q1 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.