Voss Capital’s PFSweb, Inc. PFSW Stock Holding History

Voss Capital’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	-1,536,733	Closed	-$6.95M	–	51
2023 Q2	$6.95M	Sell	1,536,733 -742,229	-33%	-$3.09M	0.84%	28
2023 Q1	$9.66M	Buy	2,278,962 +823,831	+57%	+$5.09M	1.24%	20
2022 Q4	$8.95M	Buy	1,455,131 +332,569	+30%	+$3.11M	1.74%	14
2022 Q3	$10.5M	Buy	1,122,562 +248,828	+28%	+$2.57M	2.99%	10
2022 Q2	$10.3M	Buy	873,734 +268,734	+44%	+$3.23M	3.33%	8
2022 Q1	$6.92M	Sell	605,000 -231,527	-28%	-$2.68M	2.17%	16
2021 Q4	$10.8M	Buy	836,527 +441,123	+112%	+$5.69M	3.33%	9
2021 Q3	$5.1M	Buy	+395,404	New	+$4.94M	2.09%	17

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 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 Stamford, Connecticut $53.9B AUM 29.12% 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

IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Voss Capital's PFSW Position: Q3 2023 in Review

Voss Capital sold out of PFSweb, Inc. (PFSW) in Q3 2023, closing a stake of 1,536,733 shares — an estimated $6.95M sold.

Voss Capital first reported a position in PFSW in Q3 2021 and held it in 8 quarters. The position peaked at $10.8M in Q4 2021. 59 funds tracked by Wall St. Rank hold PFSW as of Q3 2023.

Voss Capital reported no remaining PFSweb, Inc. position as of Q3 2023 after selling out during the quarter.
Voss Capital sold 1,536,733 PFSweb, Inc. shares in Q3 2023, an estimated $6.95M.
Voss Capital first reported a position in PFSweb, Inc. in Q3 2021 and held it in 8 quarters.
Voss Capital's PFSweb, Inc. position peaked at $10.8M in Q4 2021.
59 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2023.

Based on Voss Capital's 13F filing for Q3 2023, filed 19 Oct 2023.