HF
PFSW

HRT Financial’s PFSweb, Inc. PFSW Stock Holding History

HRT Financial’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
2022
Q2 		– Sell
-12,064
Closed -$137K – 4134
2022
Q1 		$137K Buy
+12,064
New +$140K ﹤0.01% 2588
2021
Q4 		– Sell
-14,041
Closed -$181K – 4555
2021
Q3 		$181K Sell
14,041
-27,149
-66% -$339K ﹤0.01% 2728
2021
Q2 		$303K Buy
+41,190
New +$305K ﹤0.01% 2133

Other funds holding PFSW

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 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
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

HRT Financial's PFSW Position: Q2 2022 in Review

HRT Financial sold out of PFSweb, Inc. (PFSW) in Q2 2022, closing a stake of 12,064 shares — an estimated $137K sold.

HRT Financial first reported a position in PFSW in Q2 2021 and held it in 3 quarters. The position peaked at $303K in Q2 2021. 68 funds tracked by Wall St. Rank hold PFSW as of Q2 2022.

  • HRT Financial reported no remaining PFSweb, Inc. position as of Q2 2022 after selling out during the quarter.
  • HRT Financial sold 12,064 PFSweb, Inc. shares in Q2 2022, an estimated $137K.
  • HRT Financial first reported a position in PFSweb, Inc. in Q2 2021 and held it in 3 quarters.
  • HRT Financial's PFSweb, Inc. position peaked at $303K in Q2 2021.
  • 68 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2022.

Based on HRT Financial's 13F filing for Q2 2022, filed 12 Aug 2022.