Levin Capital Strategies’s CHANNELADVISOR CORPORATION ECOM Stock Holding History

Levin Capital Strategies’s Portfolio ECOM Stock Details ECOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-10,000	Closed	-$93K	–	233
2019 Q3	$93K	Buy	+10,000	New	+$91.8K	0.01%	193
2019 Q2	–	Sell	-10,000	Closed	-$122K	–	224
2019 Q1	$122K	Sell	10,000 -20,000	-67%	-$239K	0.01%	177
2018 Q4	$340K	Buy	30,000 +5,000	+20%	+$56.1K	0.01%	185
2018 Q3	$311K	Buy	25,000 +14,700	+143%	+$196K	0.01%	212
2018 Q2	$145K	Sell	10,300 -12,478	-55%	-$164K	﹤0.01%	265
2018 Q1	$207K	Sell	22,778 -6,722	-23%	-$61.3K	﹤0.01%	272
2017 Q4	$265K	Buy	29,500 +13,316	+82%	+$132K	﹤0.01%	250
2017 Q3	$186K	Buy	+16,184	New	+$176K	﹤0.01%	316
2013 Q3	–	Sell	-10,000	Closed	-$157K	–	338
2013 Q2	$157K	Buy	+10,000	New	+$163K	﹤0.01%	310

Other funds holding ECOM

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

ACM

Altai Capital Management West Hollywood, California $35M AUM 28.16% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Levin Capital Strategies's ECOM Position: Q4 2019 in Review

Levin Capital Strategies sold out of CHANNELADVISOR CORPORATION (ECOM) in Q4 2019, closing a stake of 10,000 shares — an estimated $93K sold.

Levin Capital Strategies first reported a position in ECOM in Q2 2013 and held it in 9 quarters. The position peaked at $340K in Q4 2018. 97 funds tracked by Wall St. Rank hold ECOM as of Q4 2019.

Levin Capital Strategies reported no remaining CHANNELADVISOR CORPORATION position as of Q4 2019 after selling out during the quarter.
Levin Capital Strategies sold 10,000 CHANNELADVISOR CORPORATION shares in Q4 2019, an estimated $93K.
Levin Capital Strategies first reported a position in CHANNELADVISOR CORPORATION in Q2 2013 and held it in 9 quarters.
Levin Capital Strategies's CHANNELADVISOR CORPORATION position peaked at $340K in Q4 2018.
97 funds tracked by Wall St. Rank held CHANNELADVISOR CORPORATION as of Q4 2019.

Based on Levin Capital Strategies's 13F filing for Q4 2019, filed 10 Feb 2020.