Paloma Partners’s Pixelworks PXLW Stock Holding History

Paloma Partners’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
2022 Q1	–	Sell	-3,665	Closed	-$193K	–	2133
2021 Q4	$193K	Sell	3,665 -5,729	-61%	-$323K	﹤0.01%	1624
2021 Q3	$539K	Buy	9,394 +7,583	+419%	+$385K	0.01%	519
2021 Q2	$74K	Buy	+1,811	New	+$71K	﹤0.01%	1677
2018 Q3	–	Sell	-11,550	Closed	-$500K	–	1875
2018 Q2	$500K	Buy	+11,550	New	+$566K	0.01%	1038
2018 Q1	–	Sell	-950	Closed	-$72K	–	2207
2017 Q4	$72K	Buy	+950	New	+$64.4K	﹤0.01%	1812
2015 Q4	–	Sell	-991	Closed	-$43K	–	1883
2015 Q3	$43K	Buy	+991	New	+$59K	﹤0.01%	1563

Other funds holding PXLW

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCA

VIEX Capital Advisors Sunny Isles Beach, Florida $30.9M AUM 55.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CCM

CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return

Paloma Partners's PXLW Position: Q1 2022 in Review

Paloma Partners sold out of Pixelworks (PXLW) in Q1 2022, closing a stake of 3,665 shares — an estimated $193K sold.

Paloma Partners first reported a position in PXLW in Q3 2015 and held it in 6 quarters. The position peaked at $539K in Q3 2021. 67 funds tracked by Wall St. Rank hold PXLW as of Q1 2022.

Paloma Partners reported no remaining Pixelworks position as of Q1 2022 after selling out during the quarter.
Paloma Partners sold 3,665 Pixelworks shares in Q1 2022, an estimated $193K.
Paloma Partners first reported a position in Pixelworks in Q3 2015 and held it in 6 quarters.
Paloma Partners's Pixelworks position peaked at $539K in Q3 2021.
67 funds tracked by Wall St. Rank held Pixelworks as of Q1 2022.

Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.