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Intellectus Partners’s Pixelworks PXLW Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-3,184
Closed -$172K – 446
2018
Q3 		$172K Hold
3,184
– – 0.06% 246
2018
Q2 		$138K Hold
3,184
– – 0.05% 253
2018
Q1 		$148K Hold
3,184
– – 0.05% 253
2017
Q4 		$242K Hold
3,184
– – 0.09% 204
2017
Q3 		$180K Hold
3,184
– – 0.07% 241
2017
Q2 		$175K Sell
3,184
-666
-17% -$39.1K 0.08% 219
2017
Q1 		$215K Buy
3,850
+83
+2% +$3.77K 0.11% 174
2016
Q4 		$127K Buy
+3,767
New +$128K 0.07% 207

Other funds holding PXLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $780M AUM 24.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return
SST
S Squared Technology New York $322M AUM 92.75% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Intellectus Partners's PXLW Position: Q4 2018 in Review

Intellectus Partners sold out of Pixelworks (PXLW) in Q4 2018, closing a stake of 3,184 shares — an estimated $172K sold.

Intellectus Partners first reported a position in PXLW in Q4 2016 and held it in 8 quarters. The position peaked at $242K in Q4 2017. 73 funds tracked by Wall St. Rank hold PXLW as of Q4 2018.

  • Intellectus Partners reported no remaining Pixelworks position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 3,184 Pixelworks shares in Q4 2018, an estimated $172K.
  • Intellectus Partners first reported a position in Pixelworks in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Pixelworks position peaked at $242K in Q4 2017.
  • 73 funds tracked by Wall St. Rank held Pixelworks as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.