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PCYG - Park City Group Inc Stock Price, Fair Value and News
16.25
USD
+0.38
(+2.39%)
Delayed
as of 09 May 2024, 01:35 pm ET
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PCYG
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Funds-Owners-Holders
Which funds bought or sold PCYG recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
ADDED
Premium
Premium
Premium
Premium
103,502
2024-05-03
VICTORY CAPITAL MANAGEMENT INC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-02
THOMPSON DAVIS & CO., INC.
ADDED
Premium
Premium
Premium
Premium
36,330
2024-05-01
BNP PARIBAS FINANCIAL MARKETS
UNCHANGED
Premium
Premium
Premium
Premium
180
2024-05-01
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-29
Cable Hill Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
20,000
2024-04-25
SIMPLEX TRADING, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
90,585
2024-04-24
RITHOLTZ WEALTH MANAGEMENT
ADDED
Premium
Premium
Premium
Premium
35,546
2024-04-23
Lunt Capital Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
53,963
2024-04-23
RICE HALL JAMES & ASSOCIATES, LLC
REDUCED
Premium
Premium
Premium
Premium
802,435
2024-04-15
Legato Capital Management LLC
REDUCED
Premium
Premium
Premium
Premium
10,500
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
665,402
2024-03-01
Creekmur Asset Management LLC
NEW
Premium
Premium
Premium
Premium
3,199
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
18,000
2024-02-15
MERCER GLOBAL ADVISORS INC /ADV
REDUCED
Premium
Premium
Premium
Premium
17,780
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
13,040
2024-02-15
JANE STREET GROUP, LLC
NEW
Premium
Premium
Premium
Premium
43,990
2024-02-14
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
12,276
2024-02-14
Balyasny Asset Management L.P.
NEW
Premium
Premium
Premium
Premium
31,746
2024-02-14
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
22,662
2024-02-14
Polar Asset Management Partners Inc.
ADDED
Premium
Premium
Premium
Premium
212,381
2024-02-14
683 Capital Management, LLC
NEW
Premium
Premium
Premium
Premium
22,494
2024-02-14
Manatuck Hill Partners, LLC
NEW
Premium
Premium
Premium
Premium
15,000
Rows per page:
10
25
50
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1–25 of 68
Which funds are the top buyers of PCYG?
Fund Name
# Shares
$ Value
% Port.
Handelsbanken Fonder AB
1,150,000
11,512,000
0.06%
RICE HALL JAMES & ASSOCIATES, LLC
802,435
12,718,600
0.73%
VANGUARD GROUP INC
665,402
6,660,670
-
Polar Asset Management Partners Inc.
212,381
2,125,930
0.04%
INGALLS & SNYDER LLC
169,662
1,698,000
0.08%
RENAISSANCE TECHNOLOGIES LLC
166,863
1,670,000
-
GEODE CAPITAL MANAGEMENT, LLC
125,641
1,257,950
-
JACOB ASSET MANAGEMENT OF NEW YORK LLC
109,512
959,325
1.35%
SUSQUEHANNA INTERNATIONAL GROUP, LLP
103,502
1,640,510
-
MORGAN STANLEY
94,198
942,922
-
Rows per page:
10
1–10 of 68
Which funds have put a big percent of portfolio in PCYG?
Fund Name
$ Value
% Port.
JACOB ASSET MANAGEMENT OF NEW YORK LLC
959,325
1.35%
RICE HALL JAMES & ASSOCIATES, LLC
12,718,600
0.73%
Lunt Capital Management, Inc.
855,314
0.42%
THOMPSON DAVIS & CO., INC.
573,524
0.39%
Penn Mutual Asset Management, LLC
201,862
0.16%
EAM Investors, LLC
700,960
0.12%
INGALLS & SNYDER LLC
1,698,000
0.08%
Manatuck Hill Partners, LLC
150,150
0.06%
Handelsbanken Fonder AB
11,512,000
0.06%
WealthTrust Axiom LLC
134,427
0.04%
Rows per page:
10
1–10 of 68
Trend of No. of funds that hold PCYG
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
JANE STREET GROUP, LLC
440,340
Balyasny Asset Management L.P.
317,777
MILLENNIUM MANAGEMENT LLC
226,847
683 Capital Management, LLC
225,165
ExodusPoint Capital Management, LP
213,000
Penn Mutual Asset Management, LLC
201,862
Manatuck Hill Partners, LLC
150,150
BANK OF AMERICA CORP /DE/
99,610
Additions
Fund Name
% Increased
JPMORGAN CHASE & CO
52,505
Qube Research & Technologies Ltd
533
BARCLAYS PLC
347
THOMPSON DAVIS & CO., INC.
231
MORGAN STANLEY
61.41
RITHOLTZ WEALTH MANAGEMENT
58.19
PRICE T ROWE ASSOCIATES INC /MD/
56.52
BlackRock Inc.
45.19
Reductions
Fund Name
% Reduced
GROUP ONE TRADING, L.P.
-93.36
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-60.99
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-60.99
EAM Investors, LLC
-53.29
Clearstead Advisors, LLC
-50.00
OSAIC HOLDINGS, INC.
-50.00
ENVESTNET ASSET MANAGEMENT INC
-36.68
ACADIAN ASSET MANAGEMENT LLC
-23.52
Sold off
Fund Name
$ Sold
VICTORY CAPITAL MANAGEMENT INC
-148,588
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Squarepoint Ops LLC
-197,678
BAILARD, INC.
-142,779
REILLY FINANCIAL ADVISORS, LLC
-5,000
SIMPLEX TRADING, LLC
-3,000