PCM
IMKTA icon

Penserra Capital Management’s Ingles Markets IMKTA Stock Holding History

Penserra Capital Management’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-513
Closed -$45K – 1443
2022
Q1 		$45K Buy
+513
New +$43.6K ﹤0.01% 1033

Other funds holding IMKTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Penserra Capital Management's IMKTA Position: Q2 2022 in Review

Penserra Capital Management sold out of Ingles Markets (IMKTA) in Q2 2022, closing a stake of 513 shares — an estimated $45K sold.

Penserra Capital Management first reported a position in IMKTA in Q1 2022 and held it in 1 quarter. The position peaked at $45K in Q1 2022. 193 funds tracked by Wall St. Rank hold IMKTA as of Q2 2022.

  • Penserra Capital Management reported no remaining Ingles Markets position as of Q2 2022 after selling out during the quarter.
  • Penserra Capital Management sold 513 Ingles Markets shares in Q2 2022, an estimated $45K.
  • Penserra Capital Management first reported a position in Ingles Markets in Q1 2022 and held it in 1 quarter.
  • Penserra Capital Management's Ingles Markets position peaked at $45K in Q1 2022.
  • 193 funds tracked by Wall St. Rank held Ingles Markets as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.