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Penserra Capital Management’s Hillman Solutions HLMN Stock Holding History

Penserra Capital Management’s Portfolio HLMN Stock Details HLMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-5,194
Closed -$44K – 1068
2022
Q2 		$44K Buy
5,194
+112
+2% +$1.23K ﹤0.01% 927
2022
Q1 		$60K Sell
5,082
-932
-15% -$9.17K ﹤0.01% 961
2021
Q4 		$64K Sell
6,014
-13,094
-69% -$141K ﹤0.01% 961
2021
Q3 		$227K Buy
19,108
+2,841
+17% +$34.8K ﹤0.01% 596
2021
Q2 		$201K Buy
16,267
+8,968
+123% +$99.9K ﹤0.01% 640
2021
Q1 		$73K Buy
+7,299
New +$76.4K ﹤0.01% 750

Other funds holding HLMN

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OHCM
Oak Hill Capital Management New York $310M AUM 17.23% 1-Year Est. Return

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

Penserra Capital Management sold out of Hillman Solutions (HLMN) in Q3 2022, closing a stake of 5,194 shares — an estimated $44K sold.

Penserra Capital Management first reported a position in HLMN in Q1 2021 and held it in 6 quarters. The position peaked at $227K in Q3 2021. 157 funds tracked by Wall St. Rank hold HLMN as of Q3 2022.

  • Penserra Capital Management reported no remaining Hillman Solutions position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 5,194 Hillman Solutions shares in Q3 2022, an estimated $44K.
  • Penserra Capital Management first reported a position in Hillman Solutions in Q1 2021 and held it in 6 quarters.
  • Penserra Capital Management's Hillman Solutions position peaked at $227K in Q3 2021.
  • 157 funds tracked by Wall St. Rank held Hillman Solutions as of Q3 2022.

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