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Orca Investment Management’s Pixelworks PXLW Stock Holding History

Orca Investment Management’s Portfolio PXLW Stock Details PXLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,611
Closed -$302K – 64
2021
Q1 		$302K Sell
7,611
-65
-0.8% -$2.71K 0.31% 58
2020
Q4 		$260K Buy
+7,676
New +$231K 0.27% 63
2019
Q3 		$922K Sell
20,768
-1,956
-9% -$77.6K 1.09% 31
2019
Q2 		$804K Sell
22,724
-1,046
-4% -$45K 0.9% 39
2019
Q1 		$1.12M Sell
23,770
-1,667
-7% -$73.6K 1.27% 30
2018
Q4 		$885K Sell
25,437
-2,004
-7% -$93.3K 1.13% 34
2018
Q3 		$1.49M Sell
27,441
-965
-3% -$48.4K 1.49% 26
2018
Q2 		$1.23M Sell
28,406
-4,677
-14% -$229K 1.31% 28
2018
Q1 		$1.54M Sell
33,083
-11,539
-26% -$733K 1.75% 20
2017
Q4 		$3.39M Sell
44,622
-192
-0.4% -$13K 2.96% 7
2017
Q3 		$2.53M Buy
44,814
+12,791
+40% +$720K 2.24% 14
2017
Q2 		$1.76M Buy
32,023
+9,761
+44% +$574K 1.65% 25
2017
Q1 		$1.25M Sell
22,262
-477
-2% -$21.6K 1.14% 35
2016
Q4 		$764K Sell
22,739
-1,328
-6% -$45K 0.75% 43
2016
Q3 		$806K Buy
+24,067
New +$725K 0.84% 36

Other funds holding PXLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Orca Investment Management's PXLW Position: Q2 2021 in Review

Orca Investment Management sold out of Pixelworks (PXLW) in Q2 2021, closing a stake of 7,611 shares — an estimated $302K sold.

Orca Investment Management first reported a position in PXLW in Q3 2016 and held it in 15 quarters. The position peaked at $3.39M in Q4 2017. 71 funds tracked by Wall St. Rank hold PXLW as of Q2 2021.

  • Orca Investment Management reported no remaining Pixelworks position as of Q2 2021 after selling out during the quarter.
  • Orca Investment Management sold 7,611 Pixelworks shares in Q2 2021, an estimated $302K.
  • Orca Investment Management first reported a position in Pixelworks in Q3 2016 and held it in 15 quarters.
  • Orca Investment Management's Pixelworks position peaked at $3.39M in Q4 2017.
  • 71 funds tracked by Wall St. Rank held Pixelworks as of Q2 2021.

Based on Orca Investment Management's 13F filing for Q2 2021, filed 26 Jul 2021.