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Penserra Capital Management’s BigBear.ai BBAI Stock Holding History

Penserra Capital Management’s Portfolio BBAI Stock Details BBAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,723
Closed -$6K – 993
2022
Q2 		$6K Sell
1,723
-1,965
-53% -$15.3K ﹤0.01% 1336
2022
Q1 		$30K Sell
3,688
-4,249
-54% -$26K ﹤0.01% 1134
2021
Q4 		$44K Buy
+7,937
New +$57.8K ﹤0.01% 1052

Other funds holding BBAI

LLL
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Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

Penserra Capital Management sold out of BigBear.ai (BBAI) in Q3 2022, closing a stake of 1,723 shares — an estimated $6K sold.

Penserra Capital Management first reported a position in BBAI in Q4 2021 and held it in 3 quarters. The position peaked at $44K in Q4 2021. 19 funds tracked by Wall St. Rank hold BBAI as of Q3 2022.

  • Penserra Capital Management reported no remaining BigBear.ai position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 1,723 BigBear.ai shares in Q3 2022, an estimated $6K.
  • Penserra Capital Management first reported a position in BigBear.ai in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's BigBear.ai position peaked at $44K in Q4 2021.
  • 19 funds tracked by Wall St. Rank held BigBear.ai as of Q3 2022.

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