QC
PFSW

Quadrature Capital’s PFSweb, Inc. PFSW Stock Holding History

Quadrature Capital’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
-17,234
Closed -$78.4K – 1343
2023
Q2 		$78.4K Buy
+17,234
New +$71.8K ﹤0.01% 928
2022
Q2 		– Sell
-11,415
Closed -$130K – 1049
2022
Q1 		$130K Buy
+11,415
New +$132K 0.01% 652

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
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
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quadrature Capital's PFSW Position: Q3 2023 in Review

Quadrature Capital sold out of PFSweb, Inc. (PFSW) in Q3 2023, closing a stake of 17,234 shares — an estimated $78.4K sold.

Quadrature Capital first reported a position in PFSW in Q1 2022 and held it in 2 quarters. The position peaked at $130K in Q1 2022. 59 funds tracked by Wall St. Rank hold PFSW as of Q3 2023.

  • Quadrature Capital reported no remaining PFSweb, Inc. position as of Q3 2023 after selling out during the quarter.
  • Quadrature Capital sold 17,234 PFSweb, Inc. shares in Q3 2023, an estimated $78.4K.
  • Quadrature Capital first reported a position in PFSweb, Inc. in Q1 2022 and held it in 2 quarters.
  • Quadrature Capital's PFSweb, Inc. position peaked at $130K in Q1 2022.
  • 59 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2023.

Based on Quadrature Capital's 13F filing for Q3 2023, filed 14 Nov 2023.