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 $2.32B AUM 132.6% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Voss Capital Houston, Texas $2.15B AUM 33.46% 1-Year Est. Return

IAT Reinsurance New York $167M AUM 46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

Portolan Capital Management's PFSW Position: Q2 2022 in Review

Portolan Capital Management sold out of PFSweb, Inc. (PFSW) in Q2 2022, closing a stake of 27,363 shares — an estimated $313K sold.

Portolan Capital Management first reported a position in PFSW in Q2 2020 and held it in 8 quarters. The position peaked at $18.1M in Q3 2021. 68 funds tracked by Wall St. Rank hold PFSW as of Q2 2022.

Portolan Capital Management reported no remaining PFSweb, Inc. position as of Q2 2022 after selling out during the quarter.
Portolan Capital Management sold 27,363 PFSweb, Inc. shares in Q2 2022, an estimated $313K.
Portolan Capital Management first reported a position in PFSweb, Inc. in Q2 2020 and held it in 8 quarters.
Portolan Capital Management's PFSweb, Inc. position peaked at $18.1M in Q3 2021.
68 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2022.

Based on Portolan Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.