Walleye Capital
PCTI

Walleye Capital’s PCTEL, Inc. Common Stock PCTI Stock Holding History

Walleye Capital’s Portfolio PCTI Stock Details PCTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-18,571
Closed -$156K – 2367
2019
Q3 		$156K Buy
+18,571
New +$110K 0.01% 1288

Other funds holding PCTI

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Walleye Capital's PCTI Position: Q4 2019 in Review

Walleye Capital sold out of PCTEL, Inc. Common Stock (PCTI) in Q4 2019, closing a stake of 18,571 shares — an estimated $156K sold.

Walleye Capital first reported a position in PCTI in Q3 2019 and held it in 1 quarter. The position peaked at $156K in Q3 2019. 80 funds tracked by Wall St. Rank hold PCTI as of Q4 2019.

  • Walleye Capital reported no remaining PCTEL, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
  • Walleye Capital sold 18,571 PCTEL, Inc. Common Stock shares in Q4 2019, an estimated $156K.
  • Walleye Capital first reported a position in PCTEL, Inc. Common Stock in Q3 2019 and held it in 1 quarter.
  • Walleye Capital's PCTEL, Inc. Common Stock position peaked at $156K in Q3 2019.
  • 80 funds tracked by Wall St. Rank held PCTEL, Inc. Common Stock as of Q4 2019.

Based on Walleye Capital's 13F filing for Q4 2019, filed 14 Feb 2020.