Ergoteles’s PFSweb, Inc. PFSW Stock Holding History

Ergoteles’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
2021 Q4	–	Sell	-58,560	Closed	-$755K	–	1812
2021 Q3	$755K	Sell	58,560 -13,140	-18%	-$164K	0.03%	459
2021 Q2	$529K	Buy	+71,700	New	+$531K	0.01%	781

Other funds holding PFSW

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Ergoteles's PFSW Position: Q4 2021 in Review

Ergoteles sold out of PFSweb, Inc. (PFSW) in Q4 2021, closing a stake of 58,560 shares — an estimated $755K sold.

Ergoteles first reported a position in PFSW in Q2 2021 and held it in 2 quarters. The position peaked at $755K in Q3 2021. 50 funds tracked by Wall St. Rank hold PFSW as of Q4 2021.

Ergoteles reported no remaining PFSweb, Inc. position as of Q4 2021 after selling out during the quarter.
Ergoteles sold 58,560 PFSweb, Inc. shares in Q4 2021, an estimated $755K.
Ergoteles first reported a position in PFSweb, Inc. in Q2 2021 and held it in 2 quarters.
Ergoteles's PFSweb, Inc. position peaked at $755K in Q3 2021.
50 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.