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Gladius Capital Management’s PC Connection CNXN Stock Holding History

Gladius Capital Management’s Portfolio CNXN Stock Details CNXN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-426
Closed -$19K – 398
2022
Q2 		$19K Buy
+426
New +$20.2K ﹤0.01% 320

Other funds holding CNXN

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Dimensional Fund Advisors
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Gladius Capital Management's CNXN Position: Q3 2022 in Review

Gladius Capital Management sold out of PC Connection (CNXN) in Q3 2022, closing a stake of 426 shares — an estimated $19K sold.

Gladius Capital Management first reported a position in CNXN in Q2 2022 and held it in 1 quarter. The position peaked at $19K in Q2 2022. 138 funds tracked by Wall St. Rank hold CNXN as of Q3 2022.

  • Gladius Capital Management reported no remaining PC Connection position as of Q3 2022 after selling out during the quarter.
  • Gladius Capital Management sold 426 PC Connection shares in Q3 2022, an estimated $19K.
  • Gladius Capital Management first reported a position in PC Connection in Q2 2022 and held it in 1 quarter.
  • Gladius Capital Management's PC Connection position peaked at $19K in Q2 2022.
  • 138 funds tracked by Wall St. Rank held PC Connection as of Q3 2022.

Based on Gladius Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.