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Element Capital Management’s Pixelworks PXLW Stock Holding History

Element Capital Management’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
2018
Q4 		– Sell
-5,141
Closed -$278K – 839
2018
Q3 		$278K Sell
5,141
-7,002
-58% -$351K 0.01% 626
2018
Q2 		$526K Buy
+12,143
New +$595K 0.01% 362

Other funds holding PXLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SST
S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Element Capital Management's PXLW Position: Q4 2018 in Review

Element Capital Management sold out of Pixelworks (PXLW) in Q4 2018, closing a stake of 5,141 shares — an estimated $278K sold.

Element Capital Management first reported a position in PXLW in Q2 2018 and held it in 2 quarters. The position peaked at $526K in Q2 2018. 73 funds tracked by Wall St. Rank hold PXLW as of Q4 2018.

  • Element Capital Management reported no remaining Pixelworks position as of Q4 2018 after selling out during the quarter.
  • Element Capital Management sold 5,141 Pixelworks shares in Q4 2018, an estimated $278K.
  • Element Capital Management first reported a position in Pixelworks in Q2 2018 and held it in 2 quarters.
  • Element Capital Management's Pixelworks position peaked at $526K in Q2 2018.
  • 73 funds tracked by Wall St. Rank held Pixelworks as of Q4 2018.

Based on Element Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.