Millennium Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-66,240
| Closed | -$276K | – | 6738 |
|
|
2023
Q3 | $276K | Sell |
66,240
-31,196
| -32% | -$139K | ﹤0.01% | 4979 |
|
|
2023
Q2 | $467K | Sell |
97,436
-120,599
| -55% | -$567K | ﹤0.01% | 4595 |
|
|
2023
Q1 | $922K | Buy |
218,035
+12,835
| +6% | +$58.6K | ﹤0.01% | 4168 |
|
|
2022
Q4 | $882K | Buy |
205,200
+28,527
| +16% | +$127K | ﹤0.01% | 4286 |
|
|
2022
Q3 | $834K | Sell |
176,673
-5,040
| -3% | -$24K | ﹤0.01% | 4492 |
|
|
2022
Q2 | $743K | Sell |
181,713
-1,812
| -1% | -$7.67K | ﹤0.01% | 4641 |
|
|
2022
Q1 | $852K | Sell |
183,525
-5,799
| -3% | -$29K | ﹤0.01% | 4681 |
|
|
2021
Q4 | $1.07M | Buy |
189,324
+12,473
| +7% | +$71.7K | ﹤0.01% | 4349 |
|
|
2021
Q3 | $1.1M | Sell |
176,851
-191,009
| -52% | -$1.25M | ﹤0.01% | 4563 |
|
|
2021
Q2 | $2.41M | Buy |
367,860
+346,712
| +1,639% | +$2.32M | ﹤0.01% | 3737 |
|
|
2021
Q1 | $147K | Sell |
21,148
-4,847
| -19% | -$37.1K | ﹤0.01% | 5599 |
|
|
2020
Q4 | $171K | Buy |
+25,995
| New | +$157K | ﹤0.01% | 4898 |
|
|
2020
Q2 | – | Sell |
-153,786
| Closed | -$1.02M | – | 4728 |
|
|
2020
Q1 | $1.02M | Buy |
153,786
+102,590
| +200% | +$781K | ﹤0.01% | 2446 |
|
|
2019
Q4 | $434K | Sell |
51,196
-23,203
| -31% | -$193K | ﹤0.01% | 3476 |
|
|
2019
Q3 | $624K | Buy |
+74,399
| New | +$441K | ﹤0.01% | 3111 |
|
|
2018
Q3 | – | Sell |
-23,185
| Closed | -$145K | – | 4377 |
|
|
2018
Q2 | $145K | Buy |
23,185
+646
| +3% | +$4.44K | ﹤0.01% | 3612 |
|
|
2018
Q1 | $162K | Buy |
22,539
+6,492
| +40% | +$46.7K | ﹤0.01% | 3409 |
|
|
2017
Q4 | $118K | Buy |
+16,047
| New | +$113K | ﹤0.01% | 3638 |
|
|
2017
Q3 | – | Sell |
-169,253
| Closed | -$1.2M | – | 3962 |
|
|
2017
Q2 | $1.2M | Buy |
169,253
+143,631
| +561% | +$1.01M | ﹤0.01% | 2357 |
|
|
2017
Q1 | $182K | Buy |
+25,622
| New | +$146K | ﹤0.01% | 3238 |
|
|
2016
Q1 | – | Sell |
-16,848
| Closed | -$77K | – | 3761 |
|
|
2015
Q4 | $77K | Buy |
16,848
+1,328
| +9% | +$7.02K | ﹤0.01% | 3274 |
|
|
2015
Q3 | $93K | Buy |
+15,520
| New | +$97.8K | ﹤0.01% | 3282 |
|
|
2015
Q2 | – | Sell |
-11,701
| Closed | -$94K | – | 3968 |
|
|
2015
Q1 | $94K | Sell |
11,701
-18,428
| -61% | -$155K | ﹤0.01% | 3413 |
|
|
2014
Q4 | $261K | Buy |
30,129
+294
| +1% | +$2.34K | ﹤0.01% | 3445 |
|
|
2014
Q3 | $226K | Sell |
29,835
-101,696
| -77% | -$791K | ﹤0.01% | 3327 |
|
|
2014
Q2 | $1.06M | Buy |
+131,531
| New | +$1.04M | ﹤0.01% | 2167 |
|
|
2013
Q4 | – | Sell |
-15,954
| Closed | -$141K | – | 3871 |
|
|
2013
Q3 | $141K | Buy |
+15,954
| New | +$143K | ﹤0.01% | 3160 |
|
Other funds holding PCTI
Millennium Management's PCTI Position: Q4 2023 in Review
Millennium Management sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2023, closing a stake of 66,240 shares — an estimated $276K sold.
Millennium Management first reported a position in PCTI in Q3 2013 and held it in 27 quarters. The position peaked at $2.41M in Q2 2021. 1 fund tracked by Wall St. Rank holds PCTI as of Q4 2023.
- Millennium Management reported no remaining PCTEL, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Millennium Management sold 66,240 PCTEL, Inc. Common Stock shares in Q4 2023, an estimated $276K.
- Millennium Management first reported a position in PCTEL, Inc. Common Stock in Q3 2013 and held it in 27 quarters.
- Millennium Management's PCTEL, Inc. Common Stock position peaked at $2.41M in Q2 2021.
- 1 fund tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2023.
Based on Millennium Management's 13F filing for Q4 2023, filed 14 Feb 2024.