Y-Intercept (HK)’s PFSweb, Inc. PFSW Stock Holding History

Y-Intercept (HK)’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	-23,723	Closed	-$107K	–	1798
2023 Q2	$107K	Buy	+23,723	New	+$98.9K	0.01%	1084

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

Y-Intercept (HK)'s PFSW Position: Q3 2023 in Review

Y-Intercept (HK) sold out of PFSweb, Inc. (PFSW) in Q3 2023, closing a stake of 23,723 shares — an estimated $107K sold.

Y-Intercept (HK) first reported a position in PFSW in Q2 2023 and held it in 1 quarter. The position peaked at $107K in Q2 2023. 59 funds tracked by Wall St. Rank hold PFSW as of Q3 2023.

Y-Intercept (HK) reported no remaining PFSweb, Inc. position as of Q3 2023 after selling out during the quarter.
Y-Intercept (HK) sold 23,723 PFSweb, Inc. shares in Q3 2023, an estimated $107K.
Y-Intercept (HK) first reported a position in PFSweb, Inc. in Q2 2023 and held it in 1 quarter.
Y-Intercept (HK)'s PFSweb, Inc. position peaked at $107K in Q2 2023.
59 funds tracked by Wall St. Rank held PFSweb, Inc. as of Q3 2023.

Based on Y-Intercept (HK)'s 13F filing for Q3 2023, filed 14 Nov 2023.