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CTC Alternative Strategies’s Pixelworks PXLW Stock Holding History

CTC Alternative Strategies’s Portfolio PXLW Stock Details PXLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,325
Closed -$41K – 251
2024
Q1 		$41K Buy
+1,325
New +$35.1K 0.03% 125

Other funds holding PXLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

CTC Alternative Strategies's PXLW Position: Q2 2024 in Review

CTC Alternative Strategies sold out of Pixelworks (PXLW) in Q2 2024, closing a stake of 1,325 shares — an estimated $41K sold.

CTC Alternative Strategies first reported a position in PXLW in Q1 2024 and held it in 1 quarter. The position peaked at $41K in Q1 2024. 51 funds tracked by Wall St. Rank hold PXLW as of Q2 2024.

  • CTC Alternative Strategies reported no remaining Pixelworks position as of Q2 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,325 Pixelworks shares in Q2 2024, an estimated $41K.
  • CTC Alternative Strategies first reported a position in Pixelworks in Q1 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Pixelworks position peaked at $41K in Q1 2024.
  • 51 funds tracked by Wall St. Rank held Pixelworks as of Q2 2024.

Based on CTC Alternative Strategies's 13F filing for Q2 2024, filed 2 Aug 2024.