Trexquant Investment’s PFSweb, Inc. PFSW Stock Holding History

Trexquant Investment’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 Q2	–	Sell	-21,699	Closed	-$92K	–	1919
2023 Q1	$92K	Buy	+21,699	New	+$134K	﹤0.01%	1379
2021 Q3	–	Sell	-25,005	Closed	-$185K	–	1639
2021 Q2	$185K	Buy	+25,005	New	+$185K	0.02%	932
2020 Q4	–	Sell	-21,922	Closed	-$147K	–	1666
2020 Q3	$147K	Buy	+21,922	New	+$163K	0.01%	1119
2017 Q3	–	Sell	-24,900	Closed	-$206K	–	1208
2017 Q2	$206K	Sell	24,900 -3,371	-12%	-$24.1K	0.06%	653
2017 Q1	$185K	Buy	+28,271	New	+$214K	0.02%	976
2016 Q3	–	Sell	-36,848	Closed	-$350K	–	1200
2016 Q2	$350K	Buy	36,848 +22,216	+152%	+$285K	0.05%	614
2016 Q1	$192K	Buy	+14,632	New	+$181K	0.02%	849

Other funds holding PFSW

MAP

Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Trexquant Investment's PFSW Position: Q2 2023 in Review

Trexquant Investment sold out of PFSweb, Inc. (PFSW) in Q2 2023, closing a stake of 21,699 shares — an estimated $92K sold.

Trexquant Investment first reported a position in PFSW in Q1 2016 and held it in 7 quarters. The position peaked at $350K in Q2 2016. 60 funds tracked by Wall St. Rank hold PFSW as of Q2 2023.

Trexquant Investment reported no remaining PFSweb, Inc. position as of Q2 2023 after selling out during the quarter.
Trexquant Investment sold 21,699 PFSweb, Inc. shares in Q2 2023, an estimated $92K.
Trexquant Investment first reported a position in PFSweb, Inc. in Q1 2016 and held it in 7 quarters.
Trexquant Investment's PFSweb, Inc. position peaked at $350K in Q2 2016.
60 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2023.

Based on Trexquant Investment's 13F filing for Q2 2023, filed 11 Aug 2023.