EA
PAMT

Ellsworth Advisors’s PAMT Corp PAMT Stock Holding History

Ellsworth Advisors’s Portfolio PAMT Stock Details PAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-13,344
Closed -$369K – 176
2022
Q4 		$369K Buy
13,344
+188
+1% +$5.36K 0.14% 120
2022
Q3 		$407K Sell
13,156
-631
-5% -$20K 0.17% 87
2022
Q2 		$378K Buy
+13,787
New +$389K 0.15% 94

Other funds holding PAMT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Ellsworth Advisors's PAMT Position: Q1 2023 in Review

Ellsworth Advisors sold out of PAMT Corp (PAMT) in Q1 2023, closing a stake of 13,344 shares — an estimated $369K sold.

Ellsworth Advisors first reported a position in PAMT in Q2 2022 and held it in 3 quarters. The position peaked at $407K in Q3 2022. 73 funds tracked by Wall St. Rank hold PAMT as of Q1 2023.

  • Ellsworth Advisors reported no remaining PAMT Corp position as of Q1 2023 after selling out during the quarter.
  • Ellsworth Advisors sold 13,344 PAMT Corp shares in Q1 2023, an estimated $369K.
  • Ellsworth Advisors first reported a position in PAMT Corp in Q2 2022 and held it in 3 quarters.
  • Ellsworth Advisors's PAMT Corp position peaked at $407K in Q3 2022.
  • 73 funds tracked by Wall St. Rank held PAMT Corp as of Q1 2023.

Based on Ellsworth Advisors's 13F filing for Q1 2023, filed 12 Apr 2023.