Petrus Trust Company’s PFSweb, Inc. PFSW Stock Holding History

Petrus Trust Company’s Portfolio PFSW Stock Details PFSW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-19,639	Closed	-$88.8K	–	769
2023 Q2	$88.8K	Sell	19,639 -3,288	-14%	-$13.7K	0.01%	559
2023 Q1	$97.2K	Buy	+22,927	New	+$142K	0.01%	516
2018 Q3	–	Sell	-15,021	Closed	-$146K	–	368
2018 Q2	$146K	Buy	+15,021	New	+$148K	0.03%	264

Other funds holding PFSW

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

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

Petrus Trust Company's PFSW Position: Q3 2023 in Review

Petrus Trust Company sold out of PFSweb, Inc. (PFSW) in Q3 2023, closing a stake of 19,639 shares — an estimated $88.8K sold.

Petrus Trust Company first reported a position in PFSW in Q2 2018 and held it in 3 quarters. The position peaked at $146K in Q2 2018. 59 funds tracked by Wall St. Rank hold PFSW as of Q3 2023.

Petrus Trust Company reported no remaining PFSweb, Inc. position as of Q3 2023 after selling out during the quarter.
Petrus Trust Company sold 19,639 PFSweb, Inc. shares in Q3 2023, an estimated $88.8K.
Petrus Trust Company first reported a position in PFSweb, Inc. in Q2 2018 and held it in 3 quarters.
Petrus Trust Company's PFSweb, Inc. position peaked at $146K in Q2 2018.
59 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.