Cerity Partners’s PFSweb, Inc. PFSW Stock Holding History

Cerity Partners’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
2023 Q3	–	Sell	-61,242	Closed	-$277K	–	1768
2023 Q2	$277K	Hold	61,242	–	–	﹤0.01%	1418
2023 Q1	$260K	Hold	61,242	–	–	﹤0.01%	1596
2022 Q4	$377K	Hold	61,242	–	–	﹤0.01%	1061
2022 Q3	$571K	Hold	61,242	–	–	0.01%	664
2022 Q2	$720K	Hold	61,242	–	–	0.01%	635
2022 Q1	$700K	Hold	61,242	–	–	0.01%	514
2021 Q4	$789K	Hold	61,242	–	–	0.01%	481
2021 Q3	$790K	Buy	+61,242	New	+$765K	0.02%	392

Other funds holding PFSW

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Cerity Partners's PFSW Position: Q3 2023 in Review

Cerity Partners sold out of PFSweb, Inc. (PFSW) in Q3 2023, closing a stake of 61,242 shares — an estimated $277K sold.

Cerity Partners first reported a position in PFSW in Q3 2021 and held it in 8 quarters. The position peaked at $790K in Q3 2021. 59 funds tracked by Wall St. Rank hold PFSW as of Q3 2023.

Cerity Partners reported no remaining PFSweb, Inc. position as of Q3 2023 after selling out during the quarter.
Cerity Partners sold 61,242 PFSweb, Inc. shares in Q3 2023, an estimated $277K.
Cerity Partners first reported a position in PFSweb, Inc. in Q3 2021 and held it in 8 quarters.
Cerity Partners's PFSweb, Inc. position peaked at $790K in Q3 2021.
59 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2023.

Based on Cerity Partners's 13F filing for Q3 2023, filed 14 Nov 2023.