Penserra Capital Management’s Hagerty HGTY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,971	Closed	-$45K	–	1059
2022 Q2	$45K	Buy	3,971 +2,601	+190%	+$29.5K	﹤0.01%	922
2022 Q1	$14K	Sell	1,370 -4,380	-76%	-$44.8K	﹤0.01%	1344
2021 Q4	$81K	Buy	+5,750	New	+$81K	﹤0.01%	899