Precept Management’s PFSweb, Inc. PFSW Stock Holding History

Precept 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	-26,000	Closed	-$297K	–	51
2022 Q1	$297K	Buy	+26,000	New	+$301K	0.31%	38

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Precept Management's PFSW Position: Q2 2022 in Review

Precept Management sold out of PFSweb, Inc. (PFSW) in Q2 2022, closing a stake of 26,000 shares — an estimated $297K sold.

Precept Management first reported a position in PFSW in Q1 2022 and held it in 1 quarter. The position peaked at $297K in Q1 2022. 68 funds tracked by Wall St. Rank hold PFSW as of Q2 2022.

Precept Management reported no remaining PFSweb, Inc. position as of Q2 2022 after selling out during the quarter.
Precept Management sold 26,000 PFSweb, Inc. shares in Q2 2022, an estimated $297K.
Precept Management first reported a position in PFSweb, Inc. in Q1 2022 and held it in 1 quarter.
Precept Management's PFSweb, Inc. position peaked at $297K in Q1 2022.
68 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2022.

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