Marshall Wace’s PFSweb, Inc. PFSW Stock Holding History

Marshall Wace’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	-38,126	Closed	-$435K	–	4100
2022 Q1	$435K	Sell	38,126 -16,287	-30%	-$189K	﹤0.01%	2835
2021 Q4	$701K	Sell	54,413 -8,700	-14%	-$112K	﹤0.01%	2640
2021 Q3	$814K	Buy	+63,113	New	+$789K	﹤0.01%	2135
2019 Q2	–	Sell	-19,991	Closed	-$104K	–	2108
2019 Q1	$104K	Buy	+19,991	New	+$119K	﹤0.01%	1430
2016 Q2	–	Sell	-14,943	Closed	-$196K	–	1322
2016 Q1	$196K	Buy	+14,943	New	+$185K	﹤0.01%	974

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

Marshall Wace's PFSW Position: Q2 2022 in Review

Marshall Wace sold out of PFSweb, Inc. (PFSW) in Q2 2022, closing a stake of 38,126 shares — an estimated $435K sold.

Marshall Wace first reported a position in PFSW in Q1 2016 and held it in 5 quarters. The position peaked at $814K in Q3 2021. 68 funds tracked by Wall St. Rank hold PFSW as of Q2 2022.

Marshall Wace reported no remaining PFSweb, Inc. position as of Q2 2022 after selling out during the quarter.
Marshall Wace sold 38,126 PFSweb, Inc. shares in Q2 2022, an estimated $435K.
Marshall Wace first reported a position in PFSweb, Inc. in Q1 2016 and held it in 5 quarters.
Marshall Wace's PFSweb, Inc. position peaked at $814K in Q3 2021.
68 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.