ClariVest Asset Management’s PFSweb, Inc. PFSW Stock Holding History

ClariVest Asset Management’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 Q2	–	Sell	-152	Closed	-$1K	–	861
2021 Q1	$1K	Hold	152	–	–	﹤0.01%	729
2020 Q4	$1K	Sell	152 -927	-86%	-$6.32K	﹤0.01%	746
2020 Q3	$7K	Sell	1,079 -872	-45%	-$6.47K	﹤0.01%	530
2020 Q2	$13K	Sell	1,951 -1,934	-50%	-$10.3K	﹤0.01%	547
2020 Q1	$11K	Buy	3,885 +591	+18%	+$2.21K	﹤0.01%	510
2019 Q4	$12K	Buy	3,294 +3,228	+4,891%	+$11K	﹤0.01%	488
2019 Q3	$0	Sell	66 -880	-93%	-$2.7K	﹤0.01%	795
2019 Q2	$4K	Hold	946	–	–	﹤0.01%	576
2019 Q1	$5K	Sell	946 -22,095	-96%	-$132K	﹤0.01%	622
2018 Q4	$118K	Sell	23,041 -4,710	-17%	-$30.3K	﹤0.01%	603
2018 Q3	$206K	Buy	+27,751	New	+$250K	﹤0.01%	576
2013 Q3	–	Sell	-4,649	Closed	-$19K	–	663
2013 Q2	$19K	Buy	+4,649	New	+$19.3K	﹤0.01%	421

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

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ClariVest Asset Management's PFSW Position: Q2 2021 in Review

ClariVest Asset Management sold out of PFSweb, Inc. (PFSW) in Q2 2021, closing a stake of 152 shares — an estimated $1K sold.

ClariVest Asset Management first reported a position in PFSW in Q2 2013 and held it in 12 quarters. The position peaked at $206K in Q3 2018. 51 funds tracked by Wall St. Rank hold PFSW as of Q2 2021.

ClariVest Asset Management reported no remaining PFSweb, Inc. position as of Q2 2021 after selling out during the quarter.
ClariVest Asset Management sold 152 PFSweb, Inc. shares in Q2 2021, an estimated $1K.
ClariVest Asset Management first reported a position in PFSweb, Inc. in Q2 2013 and held it in 12 quarters.
ClariVest Asset Management's PFSweb, Inc. position peaked at $206K in Q3 2018.
51 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2021.

Based on ClariVest Asset Management's 13F filing for Q2 2021, filed 9 Aug 2021.