PenderFund Capital Management’s SunCar Technology Group SDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,130	Closed	-$31K	–	118
2023 Q1	$31K	Buy	+2,130	New	+$22.3K	0.01%	117

Other funds holding SDA

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PenderFund Capital Management's SDA Position: Q2 2023 in Review

PenderFund Capital Management sold out of SunCar Technology Group (SDA) in Q2 2023, closing a stake of 2,130 shares — an estimated $31K sold.

PenderFund Capital Management first reported a position in SDA in Q1 2023 and held it in 1 quarter. The position peaked at $31K in Q1 2023. 3 funds tracked by Wall St. Rank hold SDA as of Q2 2023.

PenderFund Capital Management reported no remaining SunCar Technology Group position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 2,130 SunCar Technology Group shares in Q2 2023, an estimated $31K.
PenderFund Capital Management first reported a position in SunCar Technology Group in Q1 2023 and held it in 1 quarter.
PenderFund Capital Management's SunCar Technology Group position peaked at $31K in Q1 2023.
3 funds tracked by Wall St. Rank held SunCar Technology Group as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.