Penserra Capital Management’s Academy Sports + Outdoors ASO Stock Holding History

Penserra Capital Management’s Portfolio ASO Stock Details ASO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,188	Closed	-$361K	–	1101
2024 Q3	$361K	Sell	6,188 -867	-12%	-$47.3K	0.01%	586
2024 Q2	$376K	Buy	+7,055	New	+$401K	﹤0.01%	616
2024 Q1	–	Sell	-3,078	Closed	-$203K	–	1248
2023 Q4	$203K	Buy	3,078 +1,110	+56%	+$56.3K	﹤0.01%	733
2023 Q3	$93K	Buy	+1,968	New	+$105K	﹤0.01%	904
2023 Q2	–	Sell	-12,276	Closed	-$801K	–	1257
2023 Q1	$801K	Sell	12,276 -828	-6%	-$48.8K	0.02%	420
2022 Q4	$688K	Buy	+13,104	New	+$625K	0.02%	470

Other funds holding ASO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Penserra Capital Management's ASO Position: Q4 2024 in Review

Penserra Capital Management sold out of Academy Sports + Outdoors (ASO) in Q4 2024, closing a stake of 6,188 shares — an estimated $361K sold.

Penserra Capital Management first reported a position in ASO in Q4 2022 and held it in 6 quarters. The position peaked at $801K in Q1 2023. 364 funds tracked by Wall St. Rank hold ASO as of Q4 2024.

Penserra Capital Management reported no remaining Academy Sports + Outdoors position as of Q4 2024 after selling out during the quarter.
Penserra Capital Management sold 6,188 Academy Sports + Outdoors shares in Q4 2024, an estimated $361K.
Penserra Capital Management first reported a position in Academy Sports + Outdoors in Q4 2022 and held it in 6 quarters.
Penserra Capital Management's Academy Sports + Outdoors position peaked at $801K in Q1 2023.
364 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.