Citadel Advisors’s ShiftPixy, Inc. Common Stock PIXY Stock Holding History

Citadel Advisors’s Portfolio PIXY Stock Details PIXY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4	Closed	-$42K	–	13831
2022 Q2	$42K	Buy	4 +3	+300%	+$41.3K	﹤0.01%	12038
2022 Q1	$19K	Hold	1	–	–	﹤0.01%	13263
2021 Q4	$47K	Hold	1	–	–	﹤0.01%	13285
2021 Q3	$26K	Sell	1 -1	-50%	-$57.8K	﹤0.01%	13607
2021 Q2	$129K	Buy	2 +1	+100%	+$91.6K	﹤0.01%	12670
2021 Q1	$97K	Buy	+1	New	+$111K	﹤0.01%	12502

Other funds holding PIXY

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Citadel Advisors's PIXY Position: Q4 2022 in Review

Citadel Advisors sold out of ShiftPixy, Inc. Common Stock (PIXY) in Q4 2022, closing a stake of 70 shares — an estimated $349K sold.

Citadel Advisors first reported a position in PIXY in Q2 2020 and held it in 4 quarters. The position peaked at $349K in Q3 2022. 8 funds tracked by Wall St. Rank hold PIXY as of Q4 2022.

Citadel Advisors reported no remaining ShiftPixy, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 70 ShiftPixy, Inc. Common Stock shares in Q4 2022, an estimated $349K.
Citadel Advisors first reported a position in ShiftPixy, Inc. Common Stock in Q2 2020 and held it in 4 quarters.
Citadel Advisors's ShiftPixy, Inc. Common Stock position peaked at $349K in Q3 2022.
8 funds tracked by Wall St. Rank held ShiftPixy, Inc. Common Stock as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.