Woodline Partners’s PC Connection CNXN Stock Holding History

Woodline Partners’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,181	Closed	-$324K	–	768
2022 Q3	$324K	Buy	+7,181	New	+$339K	﹤0.01%	616

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Woodline Partners's CNXN Position: Q4 2022 in Review

Woodline Partners sold out of PC Connection (CNXN) in Q4 2022, closing a stake of 7,181 shares — an estimated $324K sold.

Woodline Partners first reported a position in CNXN in Q3 2022 and held it in 1 quarter. The position peaked at $324K in Q3 2022. 147 funds tracked by Wall St. Rank hold CNXN as of Q4 2022.

Woodline Partners reported no remaining PC Connection position as of Q4 2022 after selling out during the quarter.
Woodline Partners sold 7,181 PC Connection shares in Q4 2022, an estimated $324K.
Woodline Partners first reported a position in PC Connection in Q3 2022 and held it in 1 quarter.
Woodline Partners's PC Connection position peaked at $324K in Q3 2022.
147 funds tracked by Wall St. Rank held PC Connection as of Q4 2022.

Based on Woodline Partners's 13F filing for Q4 2022, filed 14 Feb 2023.