TSS
PFSW

Two Sigma Securities’s PFSweb, Inc. PFSW Stock Holding History

Two Sigma Securities’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
-24,712
Closed -$112K – 3678
2023
Q2 		$112K Buy
+24,712
New +$103K ﹤0.01% 2310
2017
Q2 		– Sell
-10,114
Closed -$66K – 1347
2017
Q1 		$66K Buy
+10,114
New +$76.4K 0.01% 782

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

Two Sigma Securities's PFSW Position: Q3 2023 in Review

Two Sigma Securities sold out of PFSweb, Inc. (PFSW) in Q3 2023, closing a stake of 24,712 shares — an estimated $112K sold.

Two Sigma Securities first reported a position in PFSW in Q1 2017 and held it in 2 quarters. The position peaked at $112K in Q2 2023. 59 funds tracked by Wall St. Rank hold PFSW as of Q3 2023.

  • Two Sigma Securities reported no remaining PFSweb, Inc. position as of Q3 2023 after selling out during the quarter.
  • Two Sigma Securities sold 24,712 PFSweb, Inc. shares in Q3 2023, an estimated $112K.
  • Two Sigma Securities first reported a position in PFSweb, Inc. in Q1 2017 and held it in 2 quarters.
  • Two Sigma Securities's PFSweb, Inc. position peaked at $112K in Q2 2023.
  • 59 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2023.

Based on Two Sigma Securities's 13F filing for Q3 2023, filed 14 Nov 2023.