PCM
ALSK

PenderFund Capital Management’s Alaska Communications Systems ALSK Stock Holding History

PenderFund Capital Management’s Portfolio ALSK Stock Details ALSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-333,802
Closed -$1.57M – 107
2020
Q4 		$1.57M Buy
+333,802
New +$952K 0.4% 53

Other funds holding ALSK

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

PenderFund Capital Management's ALSK Position: Q1 2021 in Review

PenderFund Capital Management sold out of Alaska Communications Systems (ALSK) in Q1 2021, closing a stake of 333,802 shares — an estimated $1.57M sold.

PenderFund Capital Management first reported a position in ALSK in Q4 2020 and held it in 1 quarter. The position peaked at $1.57M in Q4 2020. 94 funds tracked by Wall St. Rank hold ALSK as of Q1 2021.

  • PenderFund Capital Management reported no remaining Alaska Communications Systems position as of Q1 2021 after selling out during the quarter.
  • PenderFund Capital Management sold 333,802 Alaska Communications Systems shares in Q1 2021, an estimated $1.57M.
  • PenderFund Capital Management first reported a position in Alaska Communications Systems in Q4 2020 and held it in 1 quarter.
  • PenderFund Capital Management's Alaska Communications Systems position peaked at $1.57M in Q4 2020.
  • 94 funds tracked by Wall St. Rank held Alaska Communications Systems as of Q1 2021.

Based on PenderFund Capital Management's 13F filing for Q1 2021, filed 10 May 2021.