Penbrook Management’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Penbrook 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
2022 Q1	–	Sell	-64,000	Closed	-$363K	–	110
2021 Q4	$363K	Sell	64,000 -500	-0.8%	-$2.87K	0.22%	82
2021 Q3	$401K	Hold	64,500	–	–	0.25%	88
2021 Q2	$422K	Sell	64,500 -1,175	-2%	-$7.88K	0.25%	84
2021 Q1	$456K	Hold	65,675	–	–	0.33%	75
2020 Q4	$431K	Hold	65,675	–	–	0.33%	72
2020 Q3	$372K	Buy	65,675 +1,250	+2%	+$7.82K	0.32%	74
2020 Q2	$430K	Hold	64,425	–	–	0.42%	68
2020 Q1	$428K	Hold	64,425	–	–	0.55%	56
2019 Q4	$546K	Sell	64,425 -4,010	-6%	-$33.3K	0.53%	64
2019 Q3	$575K	Sell	68,435 -1,400	-2%	-$8.3K	0.62%	59
2019 Q2	$309K	Hold	69,835	–	–	0.33%	85
2019 Q1	$350K	Hold	69,835	–	–	0.36%	78
2018 Q4	$300K	Sell	69,835 -550	-0.8%	-$2.41K	0.34%	84
2018 Q3	$327K	Hold	70,385	–	–	0.31%	84
2018 Q2	$439K	Hold	70,385	–	–	0.42%	77
2018 Q1	$505K	Hold	70,385	–	–	0.5%	70
2017 Q4	$519K	Buy	+70,385	New	+$497K	0.47%	71

Other funds holding PCTI

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Penbrook Management's PCTI Position: Q1 2022 in Review

Penbrook Management sold out of PCTEL, Inc. Common Stock (PCTI) in Q1 2022, closing a stake of 64,000 shares — an estimated $363K sold.

Penbrook Management first reported a position in PCTI in Q4 2017 and held it in 17 quarters. The position peaked at $575K in Q3 2019. 39 funds tracked by Wall St. Rank hold PCTI as of Q1 2022.

Penbrook Management reported no remaining PCTEL, Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
Penbrook Management sold 64,000 PCTEL, Inc. Common Stock shares in Q1 2022, an estimated $363K.
Penbrook Management first reported a position in PCTEL, Inc. Common Stock in Q4 2017 and held it in 17 quarters.
Penbrook Management's PCTEL, Inc. Common Stock position peaked at $575K in Q3 2019.
39 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q1 2022.

Based on Penbrook Management's 13F filing for Q1 2022, filed 26 Apr 2022.