VCM
PFSW

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

Versant 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
2023
Q3 		– Sell
-161
Closed -$728 – 2114
2023
Q2 		$728 Buy
+161
New +$671 ﹤0.01% 1719

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

Versant Capital Management's PFSW Position: Q3 2023 in Review

Versant Capital Management sold out of PFSweb, Inc. (PFSW) in Q3 2023, closing a stake of 161 shares — an estimated $728 sold.

Versant Capital Management first reported a position in PFSW in Q2 2023 and held it in 1 quarter. The position peaked at $728 in Q2 2023. 59 funds tracked by Wall St. Rank hold PFSW as of Q3 2023.

  • Versant Capital Management reported no remaining PFSweb, Inc. position as of Q3 2023 after selling out during the quarter.
  • Versant Capital Management sold 161 PFSweb, Inc. shares in Q3 2023, an estimated $728.
  • Versant Capital Management first reported a position in PFSweb, Inc. in Q2 2023 and held it in 1 quarter.
  • Versant Capital Management's PFSweb, Inc. position peaked at $728 in Q2 2023.
  • 59 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2023.

Based on Versant Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.