Verition Fund Management’s PFSweb, Inc. PFSW Stock Holding History

Verition Fund 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
2023 Q2	–	Sell	-16,100	Closed	-$68.3K	–	2746
2023 Q1	$68.3K	Buy	+16,100	New	+$99.6K	﹤0.01%	1940

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

Verition Fund Management's PFSW Position: Q2 2023 in Review

Verition Fund Management sold out of PFSweb, Inc. (PFSW) in Q2 2023, closing a stake of 16,100 shares — an estimated $68.3K sold.

Verition Fund Management first reported a position in PFSW in Q1 2023 and held it in 1 quarter. The position peaked at $68.3K in Q1 2023. 60 funds tracked by Wall St. Rank hold PFSW as of Q2 2023.

Verition Fund Management reported no remaining PFSweb, Inc. position as of Q2 2023 after selling out during the quarter.
Verition Fund Management sold 16,100 PFSweb, Inc. shares in Q2 2023, an estimated $68.3K.
Verition Fund Management first reported a position in PFSweb, Inc. in Q1 2023 and held it in 1 quarter.
Verition Fund Management's PFSweb, Inc. position peaked at $68.3K in Q1 2023.
60 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q2 2023.

Based on Verition Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.