Masters Capital Management’s Pitney Bowes PBI Stock Holding History

Masters Capital Management’s Portfolio PBI Stock Details PBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,000,000	Closed	-$3.54M	–	70
2023 Q2	$3.54M	Sell	1,000,000 -1,000,000	-50%	-$3.47M	0.14%	52
2023 Q1	$7.78M	Hold	2,000,000	–	–	0.39%	43
2022 Q4	$7.6M	Buy	2,000,000 +200,000	+11%	+$674K	0.58%	40
2022 Q3	$4.19M	Sell	1,800,000 -300,000	-14%	-$963K	0.3%	35
2022 Q2	$7.6M	Sell	2,100,000 -350,000	-14%	-$1.6M	0.36%	45
2022 Q1	$12.7M	Buy	2,450,000 +350,000	+17%	+$1.9M	0.51%	47
2021 Q4	$13.9M	Buy	2,100,000 +100,000	+5%	+$709K	0.57%	45
2021 Q3	$14.4M	Hold	2,000,000	–	–	0.6%	46
2021 Q2	$17.5M	Hold	2,000,000	–	–	0.52%	42
2021 Q1	$16.5M	Hold	2,000,000	–	–	0.55%	39
2020 Q4	$12.3M	Buy	+2,000,000	New	+$12M	0.72%	39

Other funds holding PBI

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

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

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

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

CCP

Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return

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

Masters Capital Management's PBI Position: Q3 2023 in Review

Masters Capital Management sold out of Pitney Bowes (PBI) in Q3 2023, closing a stake of 1,000,000 shares — an estimated $3.54M sold.

Masters Capital Management first reported a position in PBI in Q4 2020 and held it in 11 quarters. The position peaked at $17.5M in Q2 2021. 223 funds tracked by Wall St. Rank hold PBI as of Q3 2023.

Masters Capital Management reported no remaining Pitney Bowes position as of Q3 2023 after selling out during the quarter.
Masters Capital Management sold 1,000,000 Pitney Bowes shares in Q3 2023, an estimated $3.54M.
Masters Capital Management first reported a position in Pitney Bowes in Q4 2020 and held it in 11 quarters.
Masters Capital Management's Pitney Bowes position peaked at $17.5M in Q2 2021.
223 funds tracked by Wall St. Rank held Pitney Bowes as of Q3 2023.

Based on Masters Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.