Osaic Holdings
PCTI

Osaic Holdings’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Osaic Holdings’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
2020
Q4 		– Sell
-2,000
Closed -$11K – 6656
2020
Q3 		$11K Hold
2,000
– – ﹤0.01% 5238
2020
Q2 		$13K Sell
2,000
-2,829
-59% -$18.1K ﹤0.01% 5061
2020
Q1 		$32K Buy
+4,829
New +$36.7K ﹤0.01% 4330

Other funds holding PCTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Osaic Holdings's PCTI Position: Q4 2020 in Review

Osaic Holdings sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2020, closing a stake of 2,000 shares — an estimated $11K sold.

Osaic Holdings first reported a position in PCTI in Q1 2020 and held it in 3 quarters. The position peaked at $32K in Q1 2020. 64 funds tracked by Wall St. Rank hold PCTI as of Q4 2020.

  • Osaic Holdings reported no remaining PCTEL, Inc. Common Stock position as of Q4 2020 after selling out during the quarter.
  • Osaic Holdings sold 2,000 PCTEL, Inc. Common Stock shares in Q4 2020, an estimated $11K.
  • Osaic Holdings first reported a position in PCTEL, Inc. Common Stock in Q1 2020 and held it in 3 quarters.
  • Osaic Holdings's PCTEL, Inc. Common Stock position peaked at $32K in Q1 2020.
  • 64 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2020.

Based on Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.