TCM
PFSW

Trilantic Capital Management’s PFSweb, Inc. PFSW Stock Holding History

Trilantic Capital Management’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
2022
Q3 		$2.21M Hold
236,918
– – 2.68% 5
2022
Q2 		$2.79M Hold
236,918
– – 2.63% 5
2022
Q1 		$2.71M Hold
236,918
– – 1.23% 5
2021
Q4 		$3.05M Buy
+236,918
New +$3.06M 0.94% 8

Other funds holding PFSW

MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Trilantic Capital Management's PFSW Position: Q3 2022 in Review

Trilantic Capital Management held its PFSweb, Inc. (PFSW) position steady in Q3 2022 at 236,918 shares worth $2.21M. The position accounts for 2.68% of the portfolio, ranked #5.

Trilantic Capital Management first reported a position in PFSW in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.05M in Q4 2021. 64 funds tracked by Wall St. Rank hold PFSW as of Q3 2022.

  • Trilantic Capital Management held 236,918 shares of PFSweb, Inc. worth $2.21M as of Q3 2022.
  • Trilantic Capital Management left its PFSweb, Inc. share count unchanged in Q3 2022.
  • PFSweb, Inc. made up 2.68% of Trilantic Capital Management's portfolio in Q3 2022, its #5 holding.
  • Trilantic Capital Management first reported a position in PFSweb, Inc. in Q4 2021 and has held it in 4 quarters since.
  • Trilantic Capital Management's PFSweb, Inc. position peaked at $3.05M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2022.

Based on Trilantic Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.