PCM
PZN

PenderFund Capital Management’s Pzena Investment Management, Inc. Class A PZN Stock Holding History

PenderFund Capital Management’s Portfolio PZN Stock Details PZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-23,991
Closed -$314K – 184
2022
Q3 		$314K Buy
+23,991
New +$211K 0.1% 99

PenderFund Capital Management's PZN Position: Q4 2022 in Review

PenderFund Capital Management sold out of Pzena Investment Management, Inc. Class A (PZN) in Q4 2022, closing a stake of 23,991 shares — an estimated $314K sold.

PenderFund Capital Management first reported a position in PZN in Q3 2022 and held it in 1 quarter. The position peaked at $314K in Q3 2022. 0 funds tracked by Wall St. Rank hold PZN as of Q4 2022.

  • PenderFund Capital Management reported no remaining Pzena Investment Management, Inc. Class A position as of Q4 2022 after selling out during the quarter.
  • PenderFund Capital Management sold 23,991 Pzena Investment Management, Inc. Class A shares in Q4 2022, an estimated $314K.
  • PenderFund Capital Management first reported a position in Pzena Investment Management, Inc. Class A in Q3 2022 and held it in 1 quarter.
  • PenderFund Capital Management's Pzena Investment Management, Inc. Class A position peaked at $314K in Q3 2022.
  • 0 funds tracked by Wall St. Rank held Pzena Investment Management, Inc. Class A as of Q4 2022.

Based on PenderFund Capital Management's 13F filing for Q4 2022, filed 10 Feb 2023.