PenderFund Capital Management’s MERITOR, Inc. MTOR Stock Holding History

PenderFund Capital Management’s Portfolio MTOR Stock Details MTOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,500	Closed	-$491K	–	206
2022 Q2	$491K	Buy	10,500 +3,500	+50%	+$126K	0.14%	66
2022 Q1	$311K	Buy	+7,000	New	+$207K	0.08%	70

Other funds holding MTOR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

PenderFund Capital Management's MTOR Position: Q3 2022 in Review

PenderFund Capital Management sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 10,500 shares — an estimated $491K sold.

PenderFund Capital Management first reported a position in MTOR in Q1 2022 and held it in 2 quarters. The position peaked at $491K in Q2 2022. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.

PenderFund Capital Management reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
PenderFund Capital Management sold 10,500 MERITOR, Inc. shares in Q3 2022, an estimated $491K.
PenderFund Capital Management first reported a position in MERITOR, Inc. in Q1 2022 and held it in 2 quarters.
PenderFund Capital Management's MERITOR, Inc. position peaked at $491K in Q2 2022.
5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.

Based on PenderFund Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.