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Penserra Capital Management’s Bally's BALY Stock Holding History

Penserra Capital Management’s Portfolio BALY Stock Details BALY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-1,764
Closed -$34K – 1113
2022
Q4 		$34K Buy
1,764
+252
+17% +$5.53K ﹤0.01% 923
2022
Q3 		$29K Buy
1,512
+252
+20% +$5.77K ﹤0.01% 878
2022
Q2 		$24K Buy
1,260
+756
+150% +$19.6K ﹤0.01% 1074
2022
Q1 		$15K Buy
504
+336
+200% +$11.3K ﹤0.01% 1319
2021
Q4 		$6K Buy
+168
New +$7.35K ﹤0.01% 1328

Other funds holding BALY

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return
SA
Sycale Advisors New York $201M AUM 2.35% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
DDPIC
Deroy & Devereaux Private Investment Counsel Bloomfield Hills, Michigan $2.09B AUM 32.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penserra Capital Management's BALY Position: Q1 2023 in Review

Penserra Capital Management sold out of Bally's (BALY) in Q1 2023, closing a stake of 1,764 shares — an estimated $34K sold.

Penserra Capital Management first reported a position in BALY in Q4 2021 and held it in 5 quarters. The position peaked at $34K in Q4 2022. 106 funds tracked by Wall St. Rank hold BALY as of Q1 2023.

  • Penserra Capital Management reported no remaining Bally's position as of Q1 2023 after selling out during the quarter.
  • Penserra Capital Management sold 1,764 Bally's shares in Q1 2023, an estimated $34K.
  • Penserra Capital Management first reported a position in Bally's in Q4 2021 and held it in 5 quarters.
  • Penserra Capital Management's Bally's position peaked at $34K in Q4 2022.
  • 106 funds tracked by Wall St. Rank held Bally's as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.