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Worth Venture Partners’s Pixelworks PXLW Stock Holding History

Worth Venture Partners’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
2022
Q4 		– Sell
-31,775
Closed -$614K – 198
2022
Q3 		$614K Sell
31,775
-7,141
-18% -$170K 0.38% 69
2022
Q2 		$1.04M Buy
38,916
+20,417
+110% +$528K 0.61% 52
2022
Q1 		$659K Buy
18,499
+5,424
+41% +$215K 0.3% 75
2021
Q4 		$690K Buy
13,075
+1,610
+14% +$90.8K 0.34% 72
2021
Q3 		$658K Sell
11,465
-12,418
-52% -$630K 0.3% 79
2021
Q2 		$977K Buy
23,883
+3,525
+17% +$138K 0.36% 68
2021
Q1 		$809K Sell
20,358
-15,088
-43% -$629K 0.39% 63
2020
Q4 		$1.2M Buy
35,446
+14,968
+73% +$451K 0.95% 30
2020
Q3 		$504K Buy
20,478
+5,810
+40% +$188K 0.41% 62
2020
Q2 		$569K Sell
14,668
-8,702
-37% -$376K 0.28% 57
2020
Q1 		$799K Buy
23,370
+5,504
+31% +$257K 0.49% 32
2019
Q4 		$840K Sell
17,866
-1,624
-8% -$66.5K 0.41% 33
2019
Q3 		$865K Hold
19,490
– – 0.49% 29
2019
Q2 		$690K Buy
19,490
+271
+1% +$11.7K 0.38% 38
2019
Q1 		$904K Buy
19,219
+2,398
+14% +$106K 0.5% 25
2018
Q4 		$585K Sell
16,821
-8,312
-33% -$387K 0.44% 38
2018
Q3 		$1.36M Buy
25,133
+3,424
+16% +$172K 1.02% 17
2018
Q2 		$940K Buy
21,709
+1,972
+10% +$96.7K 0.78% 25
2018
Q1 		$917K Buy
19,737
+4,568
+30% +$290K 0.8% 26
2017
Q4 		$1.15M Buy
15,169
+3,436
+29% +$233K 1.27% 25
2017
Q3 		$663K Sell
11,733
-85
-0.7% -$4.79K 0.58% 38
2017
Q2 		$651K Sell
11,818
-3,139
-21% -$184K 0.56% 37
2017
Q1 		$836K Buy
+14,957
New +$679K 0.74% 25

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Worth Venture Partners's PXLW Position: Q4 2022 in Review

Worth Venture Partners sold out of Pixelworks (PXLW) in Q4 2022, closing a stake of 31,775 shares — an estimated $614K sold.

Worth Venture Partners first reported a position in PXLW in Q1 2017 and held it in 23 quarters. The position peaked at $1.36M in Q3 2018. 44 funds tracked by Wall St. Rank hold PXLW as of Q4 2022.

  • Worth Venture Partners reported no remaining Pixelworks position as of Q4 2022 after selling out during the quarter.
  • Worth Venture Partners sold 31,775 Pixelworks shares in Q4 2022, an estimated $614K.
  • Worth Venture Partners first reported a position in Pixelworks in Q1 2017 and held it in 23 quarters.
  • Worth Venture Partners's Pixelworks position peaked at $1.36M in Q3 2018.
  • 44 funds tracked by Wall St. Rank held Pixelworks as of Q4 2022.

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