PCM
DDL

Penserra Capital Management’s Dingdong DDL Stock Holding History

Penserra Capital Management’s Portfolio DDL Stock Details DDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-70,022
Closed -$136K – 1276
2023
Q3 		$136K Sell
70,022
-5,326
-7% -$12.3K ﹤0.01% 829
2023
Q2 		$232K Sell
75,348
-12,139
-14% -$40.4K ﹤0.01% 748
2023
Q1 		$337K Sell
87,487
-246
-0.3% -$1.19K 0.01% 588
2022
Q4 		$374K Sell
87,733
-386,792
-82% -$1.52M 0.01% 554
2022
Q3 		$1.69M Sell
474,525
-38,541
-8% -$182K 0.05% 291
2022
Q2 		$2.84M Buy
513,066
+362,673
+241% +$1.79M 0.08% 251
2022
Q1 		$533K Sell
150,393
-39,832
-21% -$244K 0.01% 484
2021
Q4 		$3.08M Buy
+190,225
New +$4.28M 0.07% 301

Other funds holding DDL

CTEF
Capital Today Evergreen Fund Grand Cayman, Cayman Islands $173M AUM 9.07% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.02B AUM 48.04% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Penserra Capital Management sold out of Dingdong (DDL) in Q4 2023, closing a stake of 70,022 shares — an estimated $136K sold.

Penserra Capital Management first reported a position in DDL in Q4 2021 and held it in 8 quarters. The position peaked at $3.08M in Q4 2021. 40 funds tracked by Wall St. Rank hold DDL as of Q4 2023.

  • Penserra Capital Management reported no remaining Dingdong position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 70,022 Dingdong shares in Q4 2023, an estimated $136K.
  • Penserra Capital Management first reported a position in Dingdong in Q4 2021 and held it in 8 quarters.
  • Penserra Capital Management's Dingdong position peaked at $3.08M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held Dingdong as of Q4 2023.

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