Herald Investment Management’s Pixelworks PXLW Stock Holding History

Herald Investment 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
2023 Q1	–	Sell	-22,500	Closed	-$475K	–	98
2022 Q4	$475K	Hold	22,500	–	–	0.12%	91
2022 Q3	$432K	Hold	22,500	–	–	0.11%	98
2022 Q2	$513K	Hold	22,500	–	–	0.12%	101
2022 Q1	$796K	Hold	22,500	–	–	0.15%	99
2021 Q4	$1.19M	Hold	22,500	–	–	0.19%	89
2021 Q3	$1.28M	Sell	22,500 -2,500	-10%	-$127K	0.21%	90
2021 Q2	$1.02M	Hold	25,000	–	–	0.17%	90
2021 Q1	$990K	Hold	25,000	–	–	0.17%	90
2020 Q4	$846K	Buy	+25,000	New	+$754K	0.15%	87
2018 Q3	–	Sell	-16,667	Closed	-$720K	–	93
2018 Q2	$720K	Hold	16,667	–	–	0.2%	75
2018 Q1	$774K	Hold	16,667	–	–	0.23%	74
2017 Q4	$1.26M	Hold	16,667	–	–	0.4%	57
2017 Q3	$940K	Hold	16,667	–	–	0.3%	64
2017 Q2	$916K	Hold	16,667	–	–	0.31%	64
2017 Q1	$930K	Hold	16,667	–	–	0.34%	63
2016 Q4	$556K	Hold	16,667	–	–	0.24%	67
2016 Q3	$558K	Hold	16,667	–	–	0.21%	73
2016 Q2	$368K	Hold	16,667	–	–	0.15%	77
2016 Q1	$440K	Hold	16,667	–	–	0.19%	76
2015 Q4	$474K	Hold	16,667	–	–	0.2%	75
2015 Q3	$720K	Buy	+16,667	New	+$991K	0.32%	63

Other funds holding PXLW

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Herald Investment Management's PXLW Position: Q1 2023 in Review

Herald Investment Management sold out of Pixelworks (PXLW) in Q1 2023, closing a stake of 22,500 shares — an estimated $475K sold.

Herald Investment Management first reported a position in PXLW in Q3 2015 and held it in 21 quarters. The position peaked at $1.28M in Q3 2021. 46 funds tracked by Wall St. Rank hold PXLW as of Q1 2023.

Herald Investment Management reported no remaining Pixelworks position as of Q1 2023 after selling out during the quarter.
Herald Investment Management sold 22,500 Pixelworks shares in Q1 2023, an estimated $475K.
Herald Investment Management first reported a position in Pixelworks in Q3 2015 and held it in 21 quarters.
Herald Investment Management's Pixelworks position peaked at $1.28M in Q3 2021.
46 funds tracked by Wall St. Rank held Pixelworks as of Q1 2023.

Based on Herald Investment Management's 13F filing for Q1 2023, filed 4 May 2023.