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White Pine Capital’s Pixelworks PXLW Stock Holding History

White Pine Capital’s Portfolio PXLW Stock Details PXLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,292
Closed -$51K – 244
2021
Q1 		$51K Sell
1,292
-166
-11% -$6.92K 0.02% 231
2020
Q4 		$49K Sell
1,458
-584
-29% -$17.6K 0.02% 224
2020
Q3 		$50K Buy
2,042
+959
+89% +$31K 0.02% 213
2020
Q2 		$42K Hold
1,083
– – 0.02% 208
2020
Q1 		$37K Hold
1,083
– – 0.02% 200
2019
Q4 		$51K Sell
1,083
-284
-21% -$11.6K 0.02% 216
2019
Q3 		$61K Sell
1,367
-646
-32% -$25.6K 0.02% 223
2019
Q2 		$71K Sell
2,013
-13,930
-87% -$599K 0.03% 221
2019
Q1 		$750K Buy
15,943
+80
+0.5% +$3.53K 0.28% 114
2018
Q4 		$552K Sell
15,863
-2,035
-11% -$94.7K 0.23% 126
2018
Q3 		$969K Buy
17,898
+5,950
+50% +$298K 0.34% 93
2018
Q2 		$518K Hold
11,948
– – 0.18% 151
2018
Q1 		$555K Sell
11,948
-600
-5% -$38.1K 0.2% 140
2017
Q4 		$953K Buy
12,548
+8,715
+227% +$590K 0.35% 86
2017
Q3 		$217 Buy
+3,833
New +$216K ﹤0.01% 196

Other funds holding PXLW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
FA
Friess Associates Greenville, Delaware $59.9M AUM 3.42% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCM
CloudAlpha Capital Management Hong Kong $2.93B AUM 345.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

White Pine Capital's PXLW Position: Q2 2021 in Review

White Pine Capital sold out of Pixelworks (PXLW) in Q2 2021, closing a stake of 1,292 shares — an estimated $51K sold.

White Pine Capital first reported a position in PXLW in Q3 2017 and held it in 15 quarters. The position peaked at $969K in Q3 2018. 71 funds tracked by Wall St. Rank hold PXLW as of Q2 2021.

  • White Pine Capital reported no remaining Pixelworks position as of Q2 2021 after selling out during the quarter.
  • White Pine Capital sold 1,292 Pixelworks shares in Q2 2021, an estimated $51K.
  • White Pine Capital first reported a position in Pixelworks in Q3 2017 and held it in 15 quarters.
  • White Pine Capital's Pixelworks position peaked at $969K in Q3 2018.
  • 71 funds tracked by Wall St. Rank held Pixelworks as of Q2 2021.

Based on White Pine Capital's 13F filing for Q2 2021, filed 12 Aug 2021.