PCM
PFSW

Portolan Capital Management’s PFSweb, Inc. PFSW Stock Holding History

Portolan Capital Management’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
2022
Q2 		– Sell
-27,363
Closed -$313K – 175
2022
Q1 		$313K Sell
27,363
-1,141
-4% -$13.2K 0.02% 136
2021
Q4 		$367K Sell
28,504
-1,373,037
-98% -$17.7M 0.02% 129
2021
Q3 		$18.1M Sell
1,401,541
-65,069
-4% -$813K 1.32% 29
2021
Q2 		$10.8M Buy
1,466,610
+23,467
+2% +$174K 0.78% 50
2021
Q1 		$9.74M Buy
1,443,143
+30
+0% +$215 0.77% 52
2020
Q4 		$9.71M Buy
1,443,113
+296,658
+26% +$2.02M 0.88% 40
2020
Q3 		$7.67M Buy
1,146,455
+864,023
+306% +$6.41M 0.87% 42
2020
Q2 		$1.89M Buy
+282,432
New +$1.5M 0.22% 112

Other funds holding PFSW

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return