Jane Street’s PFSweb, Inc. PFSW Stock Holding History

Jane Street’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	-33,827	Closed	-$387K	–	11548
2022 Q1	$387K	Buy	+33,827	New	+$392K	﹤0.01%	7940
2020 Q3	–	Sell	-22,743	Closed	-$152K	–	8399
2020 Q2	$152K	Buy	+22,743	New	+$121K	﹤0.01%	6547

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Jane Street's PFSW Position: Q2 2022 in Review

Jane Street sold out of PFSweb, Inc. (PFSW) in Q2 2022, closing a stake of 33,827 shares — an estimated $387K sold.

Jane Street first reported a position in PFSW in Q2 2020 and held it in 2 quarters. The position peaked at $387K in Q1 2022. 68 funds tracked by Wall St. Rank hold PFSW as of Q2 2022.

Jane Street reported no remaining PFSweb, Inc. position as of Q2 2022 after selling out during the quarter.
Jane Street sold 33,827 PFSweb, Inc. shares in Q2 2022, an estimated $387K.
Jane Street first reported a position in PFSweb, Inc. in Q2 2020 and held it in 2 quarters.
Jane Street's PFSweb, Inc. position peaked at $387K in Q1 2022.
68 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2022.

Based on Jane Street's 13F filing for Q2 2022, filed 16 Aug 2022.