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Performance Technologies
PTIX

Overview Fund Activity

10 hedge funds and large institutions have $164K invested in Performance Technologies in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 9 reducing their positions, and 8 closing their positions.

Holders
10
Holders Change
-8
Holders Change %
-44.44%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
9
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$57K
2
Geode Capital Management
2
Geode Capital Management
Massachusetts
$43.9K
3
FIA
3
FNY Investment Advisers
New York
$32K
4
State Street
4
State Street
Massachusetts
$23.9K
5
UBS Group
5
UBS Group
Switzerland
$528
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$57K 32,951 -203,358 -86%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$43.9K 25,399 -78,196 -75%
FIA
3
FNY Investment Advisers
New York
$32K 18,750 -56,250 -75%
State Street
4
State Street
Massachusetts
$23.9K 13,812 -41,434 -75%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.78K 2,764 -8,291 -75%
TRCT
6
Tower Research Capital (TRC)
New York
$2K 1,438 -4,768 -77%
UBS Group
7
UBS Group
Switzerland
$528 305 -16,848 -98%
Wells Fargo
8
Wells Fargo
California
$40 23 -67 -74%
Bank of America
9
Bank of America
North Carolina
$2 1 -3 -75%
Morgan Stanley
10
Morgan Stanley
New York
$2 1 – –
Citadel Advisors
11
Citadel Advisors
Florida
– – -23,482 Closed
Northern Trust
12
Northern Trust
Illinois
– – -22,485 Closed
WAM
13
Warberg Asset Management
Illinois
– – -20,000 Closed
CAM
14
Concorde Asset Management
Michigan
– – -16,718 Closed
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
– – -13,977 Closed
VF
16
Virtu Financial
New York
– – -10,110 Closed
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
– – -3 Closed
HIA
18
Harbor Investment Advisory
Maryland
– – -1 Closed
CFGS
19
Concourse Financial Group Securities
Alabama
– – – –