Saturna Capital’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Saturna Capital’s Portfolio PCTI Stock Details PCTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-25,000	Closed	-$164K	–	181
2020 Q4	$164K	Hold	25,000	–	–	﹤0.01%	169
2020 Q3	$142K	Hold	25,000	–	–	﹤0.01%	159
2020 Q2	$167K	Hold	25,000	–	–	﹤0.01%	164
2020 Q1	$166K	Hold	25,000	–	–	0.01%	166
2019 Q4	$212K	Hold	25,000	–	–	0.01%	183
2019 Q3	$210K	Buy	25,000 +12,500	+100%	+$74.1K	0.01%	181
2019 Q2	$55K	Hold	12,500	–	–	﹤0.01%	167
2019 Q1	$63K	Buy	+12,500	New	+$63.3K	﹤0.01%	153

Other funds holding PCTI

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

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

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

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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Saturna Capital's PCTI Position: Q1 2021 in Review

Saturna Capital sold out of PCTEL, Inc. Common Stock (PCTI) in Q1 2021, closing a stake of 25,000 shares — an estimated $164K sold.

Saturna Capital first reported a position in PCTI in Q1 2019 and held it in 8 quarters. The position peaked at $212K in Q4 2019. 66 funds tracked by Wall St. Rank hold PCTI as of Q1 2021.

Saturna Capital reported no remaining PCTEL, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
Saturna Capital sold 25,000 PCTEL, Inc. Common Stock shares in Q1 2021, an estimated $164K.
Saturna Capital first reported a position in PCTEL, Inc. Common Stock in Q1 2019 and held it in 8 quarters.
Saturna Capital's PCTEL, Inc. Common Stock position peaked at $212K in Q4 2019.
66 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q1 2021.

Based on Saturna Capital's 13F filing for Q1 2021, filed 14 May 2021.