Levin Capital Strategies’s Pulse Biosciences PLSE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-19,939	Closed	-$80.4K	–	295
2023 Q3	$80.4K	Hold	19,939	–	–	0.01%	245
2023 Q2	$143K	Hold	19,939	–	–	0.02%	230
2023 Q1	$67K	Hold	19,939	–	–	0.01%	225
2022 Q4	$55.2K	Hold	19,939	–	–	0.01%	228
2022 Q3	$46K	Hold	19,939	–	–	0.01%	221
2022 Q2	$31K	Hold	19,939	–	–	﹤0.01%	253
2022 Q1	$97K	Hold	19,939	–	–	0.01%	281
2021 Q4	$295K	Hold	19,939	–	–	0.03%	230
2021 Q3	$431K	Hold	19,939	–	–	0.04%	188
2021 Q2	$327K	Hold	19,939	–	–	0.03%	216
2021 Q1	$472K	Buy	19,939 +578	+3%	+$17.3K	0.05%	154
2020 Q4	$462K	Hold	19,361	–	–	0.05%	157
2020 Q3	$228K	Buy	19,361 +361	+2%	+$3.88K	0.03%	215
2020 Q2	$199K	Buy	19,000 +4,000	+27%	+$36K	0.03%	163
2020 Q1	$107K	Hold	15,000	–	–	0.02%	156
2019 Q4	$201K	Hold	15,000	–	–	0.02%	183
2019 Q3	$232K	Hold	15,000	–	–	0.03%	164
2019 Q2	$198K	Hold	15,000	–	–	0.02%	184
2019 Q1	$264K	Hold	15,000	–	–	0.03%	153
2018 Q4	$172K	Hold	15,000	–	–	﹤0.01%	224
2018 Q3	$213K	Hold	15,000	–	–	﹤0.01%	240
2018 Q2	$227K	Hold	15,000	–	–	﹤0.01%	245
2018 Q1	$203K	Hold	15,000	–	–	﹤0.01%	275
2017 Q4	$354K	Hold	15,000	–	–	0.01%	222
2017 Q3	$279K	Buy	+15,000	New	+$341K	﹤0.01%	266
2017 Q2	–	Sell	-10,000	Closed	-$204K	–	330
2017 Q1	$204K	Buy	+10,000	New	+$136K	﹤0.01%	273

Other funds holding PLSE

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

GAM

Griffin Asset Management New York $887M AUM 21.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Levin Capital Strategies's PLSE Position: Q4 2023 in Review

Levin Capital Strategies sold out of Pulse Biosciences (PLSE) in Q4 2023, closing a stake of 19,939 shares — an estimated $80.4K sold.

Levin Capital Strategies first reported a position in PLSE in Q1 2017 and held it in 26 quarters. The position peaked at $472K in Q1 2021. 50 funds tracked by Wall St. Rank hold PLSE as of Q4 2023.

Levin Capital Strategies reported no remaining Pulse Biosciences position as of Q4 2023 after selling out during the quarter.
Levin Capital Strategies sold 19,939 Pulse Biosciences shares in Q4 2023, an estimated $80.4K.
Levin Capital Strategies first reported a position in Pulse Biosciences in Q1 2017 and held it in 26 quarters.
Levin Capital Strategies's Pulse Biosciences position peaked at $472K in Q1 2021.
50 funds tracked by Wall St. Rank held Pulse Biosciences as of Q4 2023.

Based on Levin Capital Strategies's 13F filing for Q4 2023, filed 6 Feb 2024.