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Penserra Capital Management’s Hagerty HGTY Stock Holding History

Penserra Capital Management’s Portfolio HGTY Stock Details HGTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-3,971
Closed -$45K – 1063
2022
Q2 		$45K Buy
3,971
+2,601
+190% +$26.3K ﹤0.01% 922
2022
Q1 		$14K Sell
1,370
-4,380
-76% -$62.6K ﹤0.01% 1344
2021
Q4 		$81K Buy
+5,750
New +$89.8K ﹤0.01% 899

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WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
GRIM
Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's HGTY Position: Q3 2022 in Review

Penserra Capital Management sold out of Hagerty (HGTY) in Q3 2022, closing a stake of 3,971 shares — an estimated $45K sold.

Penserra Capital Management first reported a position in HGTY in Q4 2021 and held it in 3 quarters. The position peaked at $81K in Q4 2021. 58 funds tracked by Wall St. Rank hold HGTY as of Q3 2022.

  • Penserra Capital Management reported no remaining Hagerty position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 3,971 Hagerty shares in Q3 2022, an estimated $45K.
  • Penserra Capital Management first reported a position in Hagerty in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's Hagerty position peaked at $81K in Q4 2021.
  • 58 funds tracked by Wall St. Rank held Hagerty as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.