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PCM
Penn Capital Management’s
Marvell Technology
MRVL
Stock Holding History
Penn Capital Management’s Portfolio
MRVL Stock Details
MRVL Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q1
–
Sell
-7,828
Closed
-$290K
–
179
2022
Q4
$290K
Sell
7,828
-196
-2%
-$8K
0.03%
157
2022
Q3
$344K
Sell
8,024
-401
-5%
-$19.9K
0.04%
163
2022
Q2
$367K
Sell
8,425
-161
-2%
-$9.13K
0.04%
176
2022
Q1
$616K
Sell
8,586
-87
-1%
-$6.27K
0.06%
171
2021
Q4
$759K
Sell
8,673
-251
-3%
-$18.7K
0.08%
174
2021
Q3
$538K
Sell
8,924
-299
-3%
-$17.9K
0.05%
174
2021
Q2
$538K
Sell
9,223
-193
-2%
-$9.43K
0.05%
189
2021
Q1
$461K
Sell
9,416
-1,230
-12%
-$60.3K
0.05%
190
2020
Q4
$506K
Sell
10,646
-42,136
-80%
-$1.82M
0.06%
178
2020
Q3
$2.15M
Sell
52,782
-28,024
-35%
-$1.03M
0.27%
142
2020
Q2
$2.91M
Sell
80,806
-5,736
-7%
-$168K
0.38%
112
2020
Q1
$2.02M
Sell
86,542
-36,899
-30%
-$885K
0.33%
127
2019
Q4
$3.28M
Sell
123,441
-21,066
-15%
-$534K
0.35%
119
2019
Q3
$3.61M
Sell
144,507
-15,918
-10%
-$399K
0.38%
102
2019
Q2
$3.83M
Sell
160,425
-18,698
-10%
-$437K
0.38%
98
2019
Q1
$3.56M
Buy
179,123
+130,991
+272%
+$2.45M
0.35%
98
2018
Q4
$2.03M
Sell
48,132
-12,172
-20%
-$202K
0.2%
139
2018
Q3
$3.1M
Buy
+60,304
New
+$1.24M
0.24%
125
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1-Year Est. Return
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1-Year Est. Return
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1-Year Est. Return
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$865B AUM
30.76%
1-Year Est. Return
T. Rowe Price Investment Management
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$145B AUM
22.78%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
OIAM
OFI Invest Asset Management
Paris, France
$7.56B AUM
27.17%
1-Year Est. Return
Ameriprise
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$431B AUM
30.22%
1-Year Est. Return
JP Morgan Chase
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$1.47T AUM
27.86%
1-Year Est. Return
Goldman Sachs
New York
$761B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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