CoreCap Advisors’s Performance Technologies PTIX Stock Holding History

CoreCap Advisors’s Portfolio PTIX Stock Details PTIX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-100	Closed	-$68	–	3262
2026 Q1	$68	Buy	+100	New	+$74	﹤0.01%	2865

Other funds holding PTIX

FIA

FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return

CoreCap Advisors's PTIX Position: Q2 2026 in Review

CoreCap Advisors sold out of Performance Technologies (PTIX) in Q2 2026, closing a stake of 100 shares — an estimated $68 sold.

CoreCap Advisors first reported a position in PTIX in Q1 2026 and held it in 1 quarter. The position peaked at $68 in Q1 2026. 1 fund tracked by Wall St. Rank holds PTIX as of Q2 2026.

CoreCap Advisors reported no remaining Performance Technologies position as of Q2 2026 after selling out during the quarter.
CoreCap Advisors sold 100 Performance Technologies shares in Q2 2026, an estimated $68.
CoreCap Advisors first reported a position in Performance Technologies in Q1 2026 and held it in 1 quarter.
CoreCap Advisors's Performance Technologies position peaked at $68 in Q1 2026.
1 fund tracked by Wall St. Rank held Performance Technologies as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.