CA
PFSW

Cliff Asness’s PFSweb, Inc. PFSW Stock Holding History

Cliff Asness’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
Q1 		– Sell
-11,224
Closed -$69K – 2316
2022
Q4 		$69K Sell
11,224
-3,358
-23% -$31.4K ﹤0.01% 2160
2022
Q3 		$136K Buy
+14,582
New +$150K ﹤0.01% 2088
2021
Q1 		– Sell
-14,760
Closed -$99K – 2328
2020
Q4 		$99K Hold
14,760
– – ﹤0.01% 2153
2020
Q3 		$99K Buy
+14,760
New +$110K ﹤0.01% 2135
2017
Q1 		– Sell
-13,058
Closed -$111K – 2336
2016
Q4 		$111K Sell
13,058
-5,030
-28% -$41.4K ﹤0.01% 2206
2016
Q3 		$162K Hold
18,088
– – ﹤0.01% 2184
2016
Q2 		$172K Sell
18,088
-22,997
-56% -$295K ﹤0.01% 2124
2016
Q1 		$539K Buy
41,085
+12,585
+44% +$156K ﹤0.01% 1811
2015
Q4 		$367K Buy
28,500
+9,684
+51% +$134K ﹤0.01% 1980
2015
Q3 		$268K Buy
+18,816
New +$247K ﹤0.01% 1959

Other funds holding PFSW

MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
VC
Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
IR
IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Cliff Asness's PFSW Position: Q1 2023 in Review

Cliff Asness sold out of PFSweb, Inc. (PFSW) in Q1 2023, closing a stake of 11,224 shares — an estimated $69K sold.

Cliff Asness first reported a position in PFSW in Q3 2015 and held it in 10 quarters. The position peaked at $539K in Q1 2016. 73 funds tracked by Wall St. Rank hold PFSW as of Q1 2023.

  • Cliff Asness reported no remaining PFSweb, Inc. position as of Q1 2023 after selling out during the quarter.
  • Cliff Asness sold 11,224 PFSweb, Inc. shares in Q1 2023, an estimated $69K.
  • Cliff Asness first reported a position in PFSweb, Inc. in Q3 2015 and held it in 10 quarters.
  • Cliff Asness's PFSweb, Inc. position peaked at $539K in Q1 2016.
  • 73 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q1 2023.

Based on AQR Capital Management's 13F filing for Q1 2023, filed 15 May 2023.