Penserra Capital Management’s Bread Financial BFH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-14,869	Closed	-$1.33M	–	847
2019 Q4	$1.33M	Buy	+14,869	New	+$1.31M	0.09%	257
2018 Q2	–	Sell	-207	Closed	-$35K	–	544
2018 Q1	$35K	Buy	+207	New	+$40.4K	﹤0.01%	426
2017 Q1	–	Sell	-474	Closed	-$86K	–	583
2016 Q4	$86K	Buy	474 +186	+65%	+$32.4K	0.01%	343
2016 Q3	$49K	Buy	288 +62	+27%	+$10.6K	0.01%	349
2016 Q2	$35K	Buy	226 +37	+20%	+$6.16K	﹤0.01%	396
2016 Q1	$33K	Buy	189 +164	+656%	+$28.6K	﹤0.01%	360
2015 Q4	$6K	Buy	+25	New	+$5.65K	﹤0.01%	687

Other funds holding BFH

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

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

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

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.56B AUM 1.05% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Penserra Capital Management's BFH Position: Q1 2020 in Review

Penserra Capital Management sold out of Bread Financial (BFH) in Q1 2020, closing a stake of 14,869 shares — an estimated $1.33M sold.

Penserra Capital Management first reported a position in BFH in Q4 2015 and held it in 7 quarters. The position peaked at $1.33M in Q4 2019. 329 funds tracked by Wall St. Rank hold BFH as of Q1 2020.

Penserra Capital Management reported no remaining Bread Financial position as of Q1 2020 after selling out during the quarter.
Penserra Capital Management sold 14,869 Bread Financial shares in Q1 2020, an estimated $1.33M.
Penserra Capital Management first reported a position in Bread Financial in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's Bread Financial position peaked at $1.33M in Q4 2019.
329 funds tracked by Wall St. Rank held Bread Financial as of Q1 2020.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.