NSIM
PCTI

North Star Investment Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History

North Star Investment Management’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-500
Closed -$3K – 1123
2021
Q1 		$3K Hold
500
– – ﹤0.01% 959
2020
Q4 		$3K Hold
500
– – ﹤0.01% 939
2020
Q3 		$3K Hold
500
– – ﹤0.01% 919
2020
Q2 		$3K Hold
500
– – ﹤0.01% 891
2020
Q1 		$3K Hold
500
– – ﹤0.01% 901
2019
Q4 		$4K Hold
500
– – ﹤0.01% 952
2019
Q3 		$4K Buy
+500
New +$2.96K ﹤0.01% 959
2019
Q2 		– Sell
-500
Closed -$3K – 978
2019
Q1 		$3K Sell
500
-142,622
-100% -$723K ﹤0.01% 991
2018
Q4 		$614K Hold
143,122
– – 0.08% 230
2018
Q3 		$666K Buy
143,122
+10,027
+8% +$51.5K 0.07% 241
2018
Q2 		$831K Buy
133,095
+16
+0% +$110 0.1% 226
2018
Q1 		$956K Buy
133,079
+16
+0% +$115 0.11% 213
2017
Q4 		$981K Buy
133,063
+16
+0% +$113 0.12% 196
2017
Q3 		$838K Buy
133,047
+19
+0% +$126 0.11% 206
2017
Q2 		$942K Buy
133,028
+16
+0% +$112 0.13% 181
2017
Q1 		$947K Buy
133,012
+17
+0% +$97 0.13% 176
2016
Q4 		$716K Buy
132,995
+24,408
+22% +$127K 0.11% 195
2016
Q3 		$574K Buy
+108,587
New +$551K 0.1% 198

Other funds holding PCTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

North Star Investment Management's PCTI Position: Q2 2021 in Review

North Star Investment Management sold out of PCTEL, Inc. Common Stock (PCTI) in Q2 2021, closing a stake of 500 shares — an estimated $3K sold.

North Star Investment Management first reported a position in PCTI in Q3 2016 and held it in 18 quarters. The position peaked at $981K in Q4 2017. 61 funds tracked by Wall St. Rank hold PCTI as of Q2 2021.

  • North Star Investment Management reported no remaining PCTEL, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • North Star Investment Management sold 500 PCTEL, Inc. Common Stock shares in Q2 2021, an estimated $3K.
  • North Star Investment Management first reported a position in PCTEL, Inc. Common Stock in Q3 2016 and held it in 18 quarters.
  • North Star Investment Management's PCTEL, Inc. Common Stock position peaked at $981K in Q4 2017.
  • 61 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q2 2021.

Based on North Star Investment Management's 13F filing for Q2 2021, filed 13 Jul 2021.