MCM
PFSW

Moore Capital Management’s PFSweb, Inc. PFSW Stock Holding History

Moore Capital Management’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
Q3 		– Sell
-47,933
Closed -$354K – 988
2021
Q2 		$354K Buy
+47,933
New +$355K 0.01% 586

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
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
NRC
North Run Capital Boston, Massachusetts $43.5M AUM 38.24% 1-Year Est. Return
SCP
Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Moore Capital Management's PFSW Position: Q3 2021 in Review

Moore Capital Management sold out of PFSweb, Inc. (PFSW) in Q3 2021, closing a stake of 47,933 shares — an estimated $354K sold.

Moore Capital Management first reported a position in PFSW in Q2 2021 and held it in 1 quarter. The position peaked at $354K in Q2 2021. 53 funds tracked by Wall St. Rank hold PFSW as of Q3 2021.

  • Moore Capital Management reported no remaining PFSweb, Inc. position as of Q3 2021 after selling out during the quarter.
  • Moore Capital Management sold 47,933 PFSweb, Inc. shares in Q3 2021, an estimated $354K.
  • Moore Capital Management first reported a position in PFSweb, Inc. in Q2 2021 and held it in 1 quarter.
  • Moore Capital Management's PFSweb, Inc. position peaked at $354K in Q2 2021.
  • 53 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2021.

Based on Moore Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.