PCM
CLDT

Penserra Capital Management’s Chatham Lodging CLDT Stock Holding History

Penserra Capital Management’s Portfolio CLDT Stock Details CLDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-220
Closed -$2K – 1266
2023
Q3 		$2K Sell
220
-30
-12% -$286 ﹤0.01% 1192
2023
Q2 		$2K Buy
250
+44
+21% +$435 ﹤0.01% 1215
2023
Q1 		$2K Buy
206
+2
+1% +$24 ﹤0.01% 982
2022
Q4 		$2K Buy
204
+4
+2% +$49 ﹤0.01% 1040
2022
Q3 		$1K Sell
200
-124
-38% -$1.49K ﹤0.01% 968
2022
Q2 		$3K Buy
324
+36
+13% +$453 ﹤0.01% 1364
2022
Q1 		$3K Buy
+288
New +$3.95K ﹤0.01% 1441

Other funds holding CLDT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Penserra Capital Management's CLDT Position: Q4 2023 in Review

Penserra Capital Management sold out of Chatham Lodging (CLDT) in Q4 2023, closing a stake of 220 shares — an estimated $2K sold.

Penserra Capital Management first reported a position in CLDT in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 162 funds tracked by Wall St. Rank hold CLDT as of Q4 2023.

  • Penserra Capital Management reported no remaining Chatham Lodging position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 220 Chatham Lodging shares in Q4 2023, an estimated $2K.
  • Penserra Capital Management first reported a position in Chatham Lodging in Q1 2022 and held it in 7 quarters.
  • Penserra Capital Management's Chatham Lodging position peaked at $3K in Q2 2022.
  • 162 funds tracked by Wall St. Rank held Chatham Lodging as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.