Penserra Capital Management’s BARK BARK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-279	Closed	-$7K	–	992
2022 Q2	$7K	Sell	279 -75,301	-100%	-$3.8M	﹤0.01%	1319
2022 Q1	$5.59M	Sell	75,580 -17,477	-19%	-$1.24M	0.13%	196
2021 Q4	$7.85M	Buy	93,057 +92,722	+27,678%	+$10.6M	0.17%	169
2021 Q3	$45K	Sell	335 -7	-2%	-$1.15K	﹤0.01%	1075
2021 Q2	$75K	Buy	+342	New	+$73.8K	﹤0.01%	882

Other funds holding BARK

FCC

Founders Circle Capital Campbell, California $79.5M AUM 72.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

Penserra Capital Management sold out of BARK (BARK) in Q3 2022, closing a stake of 279 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in BARK in Q2 2021 and held it in 5 quarters. The position peaked at $7.85M in Q4 2021. 109 funds tracked by Wall St. Rank hold BARK as of Q3 2022.

Penserra Capital Management reported no remaining BARK position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 279 BARK shares in Q3 2022, an estimated $7K.
Penserra Capital Management first reported a position in BARK in Q2 2021 and held it in 5 quarters.
Penserra Capital Management's BARK position peaked at $7.85M in Q4 2021.
109 funds tracked by Wall St. Rank held BARK as of Q3 2022.

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