Mackay Shields LLC’s PFSweb, Inc. PFSW Stock Holding History

Mackay Shields LLC’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
2021 Q2	–	Sell	-17,000	Closed	-$114K	–	1515
2021 Q1	$114K	Sell	17,000 -11,400	-40%	-$81.7K	﹤0.01%	1463
2020 Q4	$191K	Buy	28,400 +15,700	+124%	+$107K	﹤0.01%	1426
2020 Q3	$85K	Sell	12,700 -18,900	-60%	-$140K	﹤0.01%	1396
2020 Q2	$211K	Buy	+31,600	New	+$168K	﹤0.01%	1363

Other funds holding PFSW

AIC

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

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

NRC

North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mackay Shields LLC's PFSW Position: Q2 2021 in Review

Mackay Shields LLC sold out of PFSweb, Inc. (PFSW) in Q2 2021, closing a stake of 17,000 shares — an estimated $114K sold.

Mackay Shields LLC first reported a position in PFSW in Q2 2020 and held it in 4 quarters. The position peaked at $211K in Q2 2020. 51 funds tracked by Wall St. Rank hold PFSW as of Q2 2021.

Mackay Shields LLC reported no remaining PFSweb, Inc. position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 17,000 PFSweb, Inc. shares in Q2 2021, an estimated $114K.
Mackay Shields LLC first reported a position in PFSweb, Inc. in Q2 2020 and held it in 4 quarters.
Mackay Shields LLC's PFSweb, Inc. position peaked at $211K in Q2 2020.
51 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.