PCM
DBRG

Penserra Capital Management’s DigitalBridge DBRG Stock Holding History

Penserra Capital Management’s Portfolio DBRG Stock Details DBRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-218,413
Closed -$3.21M – 1268
2023
Q2 		$3.21M Sell
218,413
-43,125
-16% -$529K 0.06% 229
2023
Q1 		$3.13M Sell
261,538
-15,716
-6% -$197K 0.07% 216
2022
Q4 		$3.03M Buy
+277,254
New +$3.6M 0.07% 269
2022
Q3 		– Sell
-2,713
Closed -$233K – 1033
2022
Q2 		$233K Buy
+2,713
New +$66.2K 0.01% 652
2017
Q4 		– Sell
-1,795
Closed -$90K – 426
2017
Q3 		$90K Buy
+1,795
New +$98.1K 0.02% 266
2016
Q4 		– Sell
-1,052
Closed -$54K – 927
2016
Q3 		$54K Buy
1,052
+332
+46% +$15.8K 0.01% 338
2016
Q2 		$29K Buy
720
+76
+12% +$3.62K ﹤0.01% 429
2016
Q1 		$28K Buy
+644
New +$28.5K ﹤0.01% 387

Other funds holding DBRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WI
Wafra Inc New York $5.88M AUM 19.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $40.6M AUM 156.55% 1-Year Est. Return
AC
Avenir Corporation Alexandria, Virginia $821M AUM 4.23% 1-Year Est. Return

Penserra Capital Management's DBRG Position: Q3 2023 in Review

Penserra Capital Management sold out of DigitalBridge (DBRG) in Q3 2023, closing a stake of 218,413 shares — an estimated $3.21M sold.

Penserra Capital Management first reported a position in DBRG in Q1 2016 and held it in 8 quarters. The position peaked at $3.21M in Q2 2023. 269 funds tracked by Wall St. Rank hold DBRG as of Q3 2023.

  • Penserra Capital Management reported no remaining DigitalBridge position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 218,413 DigitalBridge shares in Q3 2023, an estimated $3.21M.
  • Penserra Capital Management first reported a position in DigitalBridge in Q1 2016 and held it in 8 quarters.
  • Penserra Capital Management's DigitalBridge position peaked at $3.21M in Q2 2023.
  • 269 funds tracked by Wall St. Rank held DigitalBridge as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.