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Penserra Capital Management’s Air Transport Services Group ATSG Stock Holding History

Penserra Capital Management’s Portfolio ATSG Stock Details ATSG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-114,993
Closed -$3.85M – 1537
2022
Q1 		$3.85M Buy
+114,993
New +$3.36M 0.09% 251

Other funds holding ATSG

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RRAM
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
USGIU
U.S. Global Investors (USGI) San Antonio, Texas $1.04B AUM 73.31% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Penserra Capital Management's ATSG Position: Q2 2022 in Review

Penserra Capital Management sold out of Air Transport Services Group (ATSG) in Q2 2022, closing a stake of 114,993 shares — an estimated $3.85M sold.

Penserra Capital Management first reported a position in ATSG in Q1 2022 and held it in 1 quarter. The position peaked at $3.85M in Q1 2022. 178 funds tracked by Wall St. Rank hold ATSG as of Q2 2022.

  • Penserra Capital Management reported no remaining Air Transport Services Group position as of Q2 2022 after selling out during the quarter.
  • Penserra Capital Management sold 114,993 Air Transport Services Group shares in Q2 2022, an estimated $3.85M.
  • Penserra Capital Management first reported a position in Air Transport Services Group in Q1 2022 and held it in 1 quarter.
  • Penserra Capital Management's Air Transport Services Group position peaked at $3.85M in Q1 2022.
  • 178 funds tracked by Wall St. Rank held Air Transport Services Group as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.