Penserra Capital Management’s CCC Intelligent Solutions CCC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,265	Closed	-$39K	–	1012
2022 Q2	$39K	Buy	4,265 +564	+15%	+$5.18K	﹤0.01%	957
2022 Q1	$40K	Sell	3,701 -1,510	-29%	-$15.8K	﹤0.01%	1065
2021 Q4	$59K	Sell	5,211 -13,528	-72%	-$158K	﹤0.01%	983
2021 Q3	$196K	Sell	18,739 -3,970	-17%	-$41K	﹤0.01%	623
2021 Q2	$226K	Sell	22,709 -14,122	-38%	-$142K	﹤0.01%	621
2021 Q1	$373K	Buy	36,831 +21,822	+145%	+$265K	0.01%	505
2020 Q4	$199K	Buy	+15,009	New	+$183K	﹤0.01%	535

Other funds holding CCC

Advent International Boston, Massachusetts $4.24B AUM 4.24% 1-Year Est. Return

OHCM

Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

TCMI

Technology Crossover Management IX Menlo Park, California $752M AUM 25.7% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

CAM

Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return

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

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

Penserra Capital Management sold out of CCC Intelligent Solutions (CCC) in Q3 2022, closing a stake of 4,265 shares — an estimated $39K sold.

Penserra Capital Management first reported a position in CCC in Q4 2020 and held it in 7 quarters. The position peaked at $373K in Q1 2021. 116 funds tracked by Wall St. Rank hold CCC as of Q3 2022.

Penserra Capital Management reported no remaining CCC Intelligent Solutions position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 4,265 CCC Intelligent Solutions shares in Q3 2022, an estimated $39K.
Penserra Capital Management first reported a position in CCC Intelligent Solutions in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's CCC Intelligent Solutions position peaked at $373K in Q1 2021.
116 funds tracked by Wall St. Rank held CCC Intelligent Solutions as of Q3 2022.

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