Quantum Capital Management (California)’s Perceptron Inc PRCP Stock Holding History

Quantum Capital Management (California)’s Portfolio PRCP Stock Details PRCP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-234,513	Closed	-$776K	–	309
2020 Q2	$776K	Hold	234,513	–	–	0.45%	61
2020 Q1	$675K	Hold	234,513	–	–	0.45%	57
2019 Q4	$1.29M	Hold	234,513	–	–	0.62%	47
2019 Q3	$1.12M	Buy	234,513 +6,994	+3%	+$31.5K	0.57%	51
2019 Q2	$1.01M	Buy	227,519 +85,328	+60%	+$505K	0.55%	61
2019 Q1	$1.07M	Buy	142,191 +4,314	+3%	+$33.9K	0.57%	51
2018 Q4	$1.12M	Buy	137,877 +17,887	+15%	+$146K	0.65%	51
2018 Q3	$1.17M	Buy	119,990 +29,475	+33%	+$311K	0.42%	88
2018 Q2	$955K	Buy	90,515 +50,744	+128%	+$481K	0.37%	98
2018 Q1	$348K	Buy	+39,771	New	+$378K	0.08%	144

Other funds holding PRCP

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 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

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.43M AUM 17.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Quantum Capital Management (California)'s PRCP Position: Q3 2020 in Review

Quantum Capital Management (California) sold out of Perceptron Inc (PRCP) in Q3 2020, closing a stake of 234,513 shares — an estimated $776K sold.

Quantum Capital Management (California) first reported a position in PRCP in Q1 2018 and held it in 10 quarters. The position peaked at $1.29M in Q4 2019. 45 funds tracked by Wall St. Rank hold PRCP as of Q3 2020.

Quantum Capital Management (California) reported no remaining Perceptron Inc position as of Q3 2020 after selling out during the quarter.
Quantum Capital Management (California) sold 234,513 Perceptron Inc shares in Q3 2020, an estimated $776K.
Quantum Capital Management (California) first reported a position in Perceptron Inc in Q1 2018 and held it in 10 quarters.
Quantum Capital Management (California)'s Perceptron Inc position peaked at $1.29M in Q4 2019.
45 funds tracked by Wall St. Rank held Perceptron Inc as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.