O'Shaughnessy Asset 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 |
-44,339
| Closed | -$184K | – | 1809 |
|
|
2023
Q3 | $184K | Sell |
44,339
-2,506
| -5% | -$11.2K | ﹤0.01% | 1300 |
|
|
2023
Q2 | $225K | Buy |
46,845
+36,377
| +348% | +$171K | ﹤0.01% | 1162 |
|
|
2023
Q1 | $44.3K | Sell |
10,468
-850
| -8% | -$3.88K | ﹤0.01% | 1356 |
|
|
2022
Q4 | $48.7K | Buy |
11,318
+1,021
| +10% | +$4.56K | ﹤0.01% | 1264 |
|
|
2022
Q3 | $49K | Buy |
+10,297
| New | +$49K | ﹤0.01% | 1228 |
|
|
2021
Q4 | – | Sell |
-3,831
| Closed | -$24K | – | 2652 |
|
|
2021
Q3 | $24K | Sell |
3,831
-1,781
| -32% | -$11.6K | ﹤0.01% | 1898 |
|
|
2021
Q2 | $37K | Buy |
5,612
+2,527
| +82% | +$16.9K | ﹤0.01% | 1679 |
|
|
2021
Q1 | $21K | Sell |
3,085
-896
| -23% | -$6.86K | ﹤0.01% | 1626 |
|
|
2020
Q4 | $26K | Sell |
3,981
-24,543
| -86% | -$148K | ﹤0.01% | 1373 |
|
|
2020
Q3 | $161K | Sell |
28,524
-27,238
| -49% | -$170K | ﹤0.01% | 769 |
|
|
2020
Q2 | $372K | Sell |
55,762
-1,029
| -2% | -$6.58K | 0.01% | 475 |
|
|
2020
Q1 | $378K | Sell |
56,791
-3,801
| -6% | -$28.9K | 0.01% | 341 |
|
|
2019
Q4 | $513K | Buy |
60,592
+30,405
| +101% | +$252K | 0.01% | 391 |
|
|
2019
Q3 | $254K | Buy |
+30,187
| New | +$179K | 0.01% | 493 |
|
|
2018
Q4 | – | Sell |
-4,471
| Closed | -$21K | – | 1042 |
|
|
2018
Q3 | $21K | Sell |
4,471
-6,368
| -59% | -$32.7K | ﹤0.01% | 761 |
|
|
2018
Q2 | $68K | Sell |
10,839
-2,341
| -18% | -$16.1K | ﹤0.01% | 686 |
|
|
2018
Q1 | $95K | Buy |
13,180
+9
| +0.1% | +$65 | ﹤0.01% | 635 |
|
|
2017
Q4 | $97K | Buy |
13,171
+10,004
| +316% | +$70.6K | ﹤0.01% | 656 |
|
|
2017
Q3 | $20K | Buy |
3,167
+160
| +5% | +$1.06K | ﹤0.01% | 746 |
|
|
2017
Q2 | $21K | Buy |
+3,007
| New | +$21.1K | ﹤0.01% | 757 |
|
|
2017
Q1 | – | Sell |
-8,010
| Closed | -$43K | – | 983 |
|
|
2016
Q4 | $43K | Sell |
8,010
-36
| -0.4% | -$187 | ﹤0.01% | 726 |
|
|
2016
Q3 | $43K | Hold |
8,046
| – | – | ﹤0.01% | 703 |
|
|
2016
Q2 | $38K | Buy |
8,046
+7,163
| +811% | +$32.9K | ﹤0.01% | 715 |
|
|
2016
Q1 | $4K | Buy |
+883
| New | +$4.4K | ﹤0.01% | 846 |
|
Other funds holding PCTI
O'Shaughnessy Asset Management's PCTI Position: Q4 2023 in Review
O'Shaughnessy Asset Management sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2023, closing a stake of 44,339 shares — an estimated $184K sold.
O'Shaughnessy Asset Management first reported a position in PCTI in Q1 2016 and held it in 24 quarters. The position peaked at $513K in Q4 2019. 1 fund tracked by Wall St. Rank holds PCTI as of Q4 2023.
- O'Shaughnessy Asset Management reported no remaining PCTEL, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- O'Shaughnessy Asset Management sold 44,339 PCTEL, Inc. Common Stock shares in Q4 2023, an estimated $184K.
- O'Shaughnessy Asset Management first reported a position in PCTEL, Inc. Common Stock in Q1 2016 and held it in 24 quarters.
- O'Shaughnessy Asset Management's PCTEL, Inc. Common Stock position peaked at $513K in Q4 2019.
- 1 fund tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2023.
Based on O'Shaughnessy Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.