PenderFund Capital Management’s PGT, Inc. PGTI Stock Holding History

PenderFund Capital Management’s Portfolio PGTI Stock Details PGTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,400	Closed	-$129K	–	132
2023 Q4	$129K	Buy	+2,400	New	+$78K	0.04%	81

Other funds holding PGTI

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

PenderFund Capital Management's PGTI Position: Q1 2024 in Review

PenderFund Capital Management sold out of PGT, Inc. (PGTI) in Q1 2024, closing a stake of 2,400 shares — an estimated $129K sold.

PenderFund Capital Management first reported a position in PGTI in Q4 2023 and held it in 1 quarter. The position peaked at $129K in Q4 2023. 4 funds tracked by Wall St. Rank hold PGTI as of Q1 2024.

PenderFund Capital Management reported no remaining PGT, Inc. position as of Q1 2024 after selling out during the quarter.
PenderFund Capital Management sold 2,400 PGT, Inc. shares in Q1 2024, an estimated $129K.
PenderFund Capital Management first reported a position in PGT, Inc. in Q4 2023 and held it in 1 quarter.
PenderFund Capital Management's PGT, Inc. position peaked at $129K in Q4 2023.
4 funds tracked by Wall St. Rank held PGT, Inc. as of Q1 2024.

Based on PenderFund Capital Management's 13F filing for Q1 2024, filed 15 May 2024.