XTX Topco’s PFSweb, Inc. PFSW Stock Holding History

XTX Topco’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	-15,542	Closed	-$70.3K	–	2170
2023 Q2	$70.3K	Sell	15,542 -2,266	-13%	-$9.45K	0.01%	1203
2023 Q1	$75.5K	Buy	+17,808	New	+$110K	0.02%	1129

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

XTX Topco's PFSW Position: Q3 2023 in Review

XTX Topco sold out of PFSweb, Inc. (PFSW) in Q3 2023, closing a stake of 15,542 shares — an estimated $70.3K sold.

XTX Topco first reported a position in PFSW in Q1 2023 and held it in 2 quarters. The position peaked at $75.5K in Q1 2023. 59 funds tracked by Wall St. Rank hold PFSW as of Q3 2023.

XTX Topco reported no remaining PFSweb, Inc. position as of Q3 2023 after selling out during the quarter.
XTX Topco sold 15,542 PFSweb, Inc. shares in Q3 2023, an estimated $70.3K.
XTX Topco first reported a position in PFSweb, Inc. in Q1 2023 and held it in 2 quarters.
XTX Topco's PFSweb, Inc. position peaked at $75.5K in Q1 2023.
59 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2023.

Based on XTX Topco's 13F filing for Q3 2023, filed 13 Nov 2023.