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Venator Capital Management’s Preformed Line Products PLPC Stock Holding History

Venator Capital Management’s Portfolio PLPC Stock Details PLPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$1.63M Sell
10,000
-10,100
-50% -$1.68M 3.34% 13
2023
Q2 		$3.14M Buy
20,100
+1,500
+8% +$218K 3.8% 11
2023
Q1 		$2.38M Buy
18,600
+2,961
+19% +$294K 3.38% 11
2022
Q4 		$1.3M Buy
+15,639
New +$1.29M 1.91% 23

Other funds holding PLPC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Venator Capital Management's PLPC Position: Q3 2023 in Review

Venator Capital Management reduced its Preformed Line Products (PLPC) stake by 50% in Q3 2023, selling an estimated $1.68M and leaving 10,000 shares worth $1.63M. The position accounts for 3.34% of the portfolio, ranked #13.

Venator Capital Management first reported a position in PLPC in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.14M in Q2 2023. 118 funds tracked by Wall St. Rank hold PLPC as of Q3 2023.

  • Venator Capital Management held 10,000 shares of Preformed Line Products worth $1.63M as of Q3 2023.
  • Venator Capital Management sold 10,100 Preformed Line Products shares in Q3 2023, an estimated $1.68M.
  • Preformed Line Products made up 3.34% of Venator Capital Management's portfolio in Q3 2023, its #13 holding.
  • Venator Capital Management first reported a position in Preformed Line Products in Q4 2022 and has held it in 4 quarters since.
  • Venator Capital Management's Preformed Line Products position peaked at $3.14M in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Preformed Line Products as of Q3 2023.

Based on Venator Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.