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

Jump 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
2023 Q2	–	Sell	-11,900	Closed	-$50.5K	–	2295
2023 Q1	$50.5K	Buy	+11,900	New	+$73.6K	﹤0.01%	1496
2021 Q3	–	Sell	-13,140	Closed	-$97K	–	1686
2021 Q2	$97K	Buy	+13,140	New	+$97.3K	0.01%	983

Other funds holding PFSW

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Jump Financial's PFSW Position: Q2 2023 in Review

Jump Financial sold out of PFSweb, Inc. (PFSW) in Q2 2023, closing a stake of 11,900 shares — an estimated $50.5K sold.

Jump Financial first reported a position in PFSW in Q2 2021 and held it in 2 quarters. The position peaked at $97K in Q2 2021. 60 funds tracked by Wall St. Rank hold PFSW as of Q2 2023.

Jump Financial reported no remaining PFSweb, Inc. position as of Q2 2023 after selling out during the quarter.
Jump Financial sold 11,900 PFSweb, Inc. shares in Q2 2023, an estimated $50.5K.
Jump Financial first reported a position in PFSweb, Inc. in Q2 2021 and held it in 2 quarters.
Jump Financial's PFSweb, Inc. position peaked at $97K in Q2 2021.
60 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2023.

Based on Jump Financial's 13F filing for Q2 2023, filed 7 Aug 2023.