PTC
PIXY

Private Trust Company’s ShiftPixy, Inc. Common Stock PIXY Stock Holding History

Private Trust Company’s Portfolio PIXY Stock Details PIXY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1
Closed -$543 – 2395
2023
Q2 		$543 Buy
+1
New +$1.03K ﹤0.01% 2211

Other funds holding PIXY

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Private Trust Company's PIXY Position: Q3 2023 in Review

Private Trust Company sold out of ShiftPixy, Inc. Common Stock (PIXY) in Q3 2023, closing a stake of 1 share — an estimated $543 sold.

Private Trust Company first reported a position in PIXY in Q2 2023 and held it in 1 quarter. The position peaked at $543 in Q2 2023. 6 funds tracked by Wall St. Rank hold PIXY as of Q3 2023.

  • Private Trust Company reported no remaining ShiftPixy, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Private Trust Company sold 1 ShiftPixy, Inc. Common Stock share in Q3 2023, an estimated $543.
  • Private Trust Company first reported a position in ShiftPixy, Inc. Common Stock in Q2 2023 and held it in 1 quarter.
  • Private Trust Company's ShiftPixy, Inc. Common Stock position peaked at $543 in Q2 2023.
  • 6 funds tracked by Wall St. Rank held ShiftPixy, Inc. Common Stock as of Q3 2023.

Based on Private Trust Company's 13F filing for Q3 2023, filed 18 Oct 2023.