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Penserra Capital Management’s Ardagh Metal Packaging AMBP Stock Holding History

Penserra Capital Management’s Portfolio AMBP Stock Details AMBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-7,711
Closed -$47K – 981
2022
Q2 		$47K Buy
7,711
+1,797
+30% +$12.1K ﹤0.01% 916
2022
Q1 		$48K Sell
5,914
-1,575
-21% -$13.6K ﹤0.01% 1006
2021
Q4 		$67K Sell
7,489
-6,817
-48% -$64.9K ﹤0.01% 948
2021
Q3 		$142K Buy
+14,306
New +$156K ﹤0.01% 685

Other funds holding AMBP

CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
WMSA
Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Penserra Capital Management's AMBP Position: Q3 2022 in Review

Penserra Capital Management sold out of Ardagh Metal Packaging (AMBP) in Q3 2022, closing a stake of 7,711 shares — an estimated $47K sold.

Penserra Capital Management first reported a position in AMBP in Q3 2021 and held it in 4 quarters. The position peaked at $142K in Q3 2021. 150 funds tracked by Wall St. Rank hold AMBP as of Q3 2022.

  • Penserra Capital Management reported no remaining Ardagh Metal Packaging position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 7,711 Ardagh Metal Packaging shares in Q3 2022, an estimated $47K.
  • Penserra Capital Management first reported a position in Ardagh Metal Packaging in Q3 2021 and held it in 4 quarters.
  • Penserra Capital Management's Ardagh Metal Packaging position peaked at $142K in Q3 2021.
  • 150 funds tracked by Wall St. Rank held Ardagh Metal Packaging as of Q3 2022.

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