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Penn Capital Management’s Pixelworks PXLW Stock Holding History

Penn Capital Management’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
2024
Q1 		– Sell
-79,073
Closed -$1.24M – 158
2023
Q4 		$1.24M Sell
79,073
-32,629
-29% -$473K 0.11% 121
2023
Q3 		$1.51M Buy
111,702
+10,048
+10% +$173K 0.16% 116
2023
Q2 		$2.11M Buy
101,654
+17,313
+21% +$334K 0.21% 107
2023
Q1 		$1.5M Buy
+84,341
New +$1.78M 0.15% 122
2022
Q3 		– Sell
-29,745
Closed -$682K – 195
2022
Q2 		$682K Buy
29,745
+7,552
+34% +$195K 0.07% 152
2022
Q1 		$839K Buy
+22,193
New +$881K 0.09% 162
2021
Q3 		– Sell
-39,841
Closed -$1.63M – 205
2021
Q2 		$1.63M Buy
39,841
+7,443
+23% +$292K 0.16% 160
2021
Q1 		$1.29M Buy
32,398
+16,561
+105% +$690K 0.13% 157
2020
Q4 		$536K Buy
+15,837
New +$477K 0.07% 175

Other funds holding PXLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Penn Capital Management's PXLW Position: Q1 2024 in Review

Penn Capital Management sold out of Pixelworks (PXLW) in Q1 2024, closing a stake of 79,073 shares — an estimated $1.24M sold.

Penn Capital Management first reported a position in PXLW in Q4 2020 and held it in 9 quarters. The position peaked at $2.11M in Q2 2023. 73 funds tracked by Wall St. Rank hold PXLW as of Q1 2024.

  • Penn Capital Management reported no remaining Pixelworks position as of Q1 2024 after selling out during the quarter.
  • Penn Capital Management sold 79,073 Pixelworks shares in Q1 2024, an estimated $1.24M.
  • Penn Capital Management first reported a position in Pixelworks in Q4 2020 and held it in 9 quarters.
  • Penn Capital Management's Pixelworks position peaked at $2.11M in Q2 2023.
  • 73 funds tracked by Wall St. Rank held Pixelworks as of Q1 2024.

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