Penserra Capital Management’s Corelogic, Inc. CLGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,255
| Closed | -$337K | – | 1433 |
|
|
2021
Q1 | $337K | Buy |
4,255
+842
| +25% | +$67.1K | 0.01% | 519 |
|
|
2020
Q4 | $263K | Sell |
3,413
-372
| -10% | -$27.8K | 0.01% | 482 |
|
|
2020
Q3 | $255K | Buy |
3,785
+1,295
| +52% | +$87.1K | 0.01% | 410 |
|
|
2020
Q2 | $167K | Sell |
2,490
-254
| -9% | -$11.3K | 0.01% | 482 |
|
|
2020
Q1 | $123K | Buy |
2,744
+820
| +43% | +$36.3K | 0.01% | 519 |
|
|
2019
Q4 | $89K | Buy |
1,924
+780
| +68% | +$33.2K | 0.01% | 638 |
|
|
2019
Q3 | $52K | Buy |
1,144
+82
| +8% | +$3.77K | ﹤0.01% | 662 |
|
|
2019
Q2 | $43K | Buy |
1,062
+378
| +55% | +$15.4K | ﹤0.01% | 639 |
|
|
2019
Q1 | $25K | Buy |
+684
| New | +$25.2K | ﹤0.01% | 690 |
|
|
2017
Q1 | – | Sell |
-2,454
| Closed | -$90K | – | 893 |
|
|
2016
Q4 | $90K | Buy |
2,454
+1,172
| +91% | +$45.4K | 0.01% | 338 |
|
|
2016
Q3 | $50K | Buy |
1,282
+230
| +22% | +$9.17K | 0.01% | 346 |
|
|
2016
Q2 | $40K | Buy |
1,052
+112
| +12% | +$4.09K | 0.01% | 378 |
|
|
2016
Q1 | $32 | Buy |
940
+756
| +411% | +$25.7K | ﹤0.01% | 367 |
|
|
2015
Q4 | $6K | Buy |
+184
| New | +$6.88K | ﹤0.01% | 763 |
|
Penserra Capital Management's CLGX Position: Q2 2021 in Review
Penserra Capital Management sold out of Corelogic, Inc. (CLGX) in Q2 2021, closing a stake of 4,255 shares — an estimated $337K sold.
Penserra Capital Management first reported a position in CLGX in Q4 2015 and held it in 14 quarters. The position peaked at $337K in Q1 2021. 0 funds tracked by Wall St. Rank hold CLGX as of Q2 2021.
- Penserra Capital Management reported no remaining Corelogic, Inc. position as of Q2 2021 after selling out during the quarter.
- Penserra Capital Management sold 4,255 Corelogic, Inc. shares in Q2 2021, an estimated $337K.
- Penserra Capital Management first reported a position in Corelogic, Inc. in Q4 2015 and held it in 14 quarters.
- Penserra Capital Management's Corelogic, Inc. position peaked at $337K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Corelogic, Inc. as of Q2 2021.
Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.