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Penserra Capital Management’s Ally Financial ALLY Stock Holding History

Penserra Capital Management’s Portfolio ALLY Stock Details ALLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-1,566
Closed -$43K – 1134
2022
Q3 		$43K Buy
1,566
+40
+3% +$1.33K ﹤0.01% 818
2022
Q2 		$51K Sell
1,526
-244
-14% -$9.75K ﹤0.01% 902
2022
Q1 		$76K Buy
1,770
+174
+11% +$8.22K ﹤0.01% 909
2021
Q4 		$75K Buy
1,596
+251
+19% +$12.4K ﹤0.01% 918
2021
Q3 		$68K Buy
1,345
+135
+11% +$6.98K ﹤0.01% 956
2021
Q2 		$60K Sell
1,210
-305
-20% -$15.7K ﹤0.01% 948
2021
Q1 		$68K Buy
1,515
+532
+54% +$22.3K ﹤0.01% 765
2020
Q4 		$34K Buy
983
+371
+61% +$11.2K ﹤0.01% 749
2020
Q3 		$15K Sell
612
-5,351
-90% -$120K ﹤0.01% 769
2020
Q2 		$117K Buy
5,963
+5,383
+928% +$91.6K 0.01% 529
2020
Q1 		$9K Sell
580
-4,592
-89% -$121K ﹤0.01% 806
2019
Q4 		$164K Sell
5,172
-15,234
-75% -$476K 0.01% 491
2019
Q3 		$674K Buy
+20,406
New +$661K 0.06% 273

Other funds holding ALLY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Penserra Capital Management's ALLY Position: Q4 2022 in Review

Penserra Capital Management sold out of Ally Financial (ALLY) in Q4 2022, closing a stake of 1,566 shares — an estimated $43K sold.

Penserra Capital Management first reported a position in ALLY in Q3 2019 and held it in 13 quarters. The position peaked at $674K in Q3 2019. 508 funds tracked by Wall St. Rank hold ALLY as of Q4 2022.

  • Penserra Capital Management reported no remaining Ally Financial position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 1,566 Ally Financial shares in Q4 2022, an estimated $43K.
  • Penserra Capital Management first reported a position in Ally Financial in Q3 2019 and held it in 13 quarters.
  • Penserra Capital Management's Ally Financial position peaked at $674K in Q3 2019.
  • 508 funds tracked by Wall St. Rank held Ally Financial as of Q4 2022.

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