Maven Securities’s PFSweb, Inc. PFSW Stock Holding History

Maven Securities’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 Q4	–	Sell	-85,300	Closed	-$795K	–	1216
2022 Q3	$795K	Sell	85,300 -96,190	-53%	-$992K	0.01%	632
2022 Q2	$2.13M	Sell	181,490 -29,168	-14%	-$350K	0.06%	212
2022 Q1	$2.41M	Buy	210,658 +64,711	+44%	+$749K	0.08%	158
2021 Q4	$1.88M	Buy	+145,947	New	+$1.88M	0.05%	207

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

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Maven Securities's PFSW Position: Q4 2022 in Review

Maven Securities sold out of PFSweb, Inc. (PFSW) in Q4 2022, closing a stake of 85,300 shares — an estimated $795K sold.

Maven Securities first reported a position in PFSW in Q4 2021 and held it in 4 quarters. The position peaked at $2.41M in Q1 2022. 58 funds tracked by Wall St. Rank hold PFSW as of Q4 2022.

Maven Securities reported no remaining PFSweb, Inc. position as of Q4 2022 after selling out during the quarter.
Maven Securities sold 85,300 PFSweb, Inc. shares in Q4 2022, an estimated $795K.
Maven Securities first reported a position in PFSweb, Inc. in Q4 2021 and held it in 4 quarters.
Maven Securities's PFSweb, Inc. position peaked at $2.41M in Q1 2022.
58 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q4 2022.

Based on Maven Securities's 13F filing for Q4 2022, filed 14 Feb 2023.