Penserra Capital Management’s Janus International JBI Stock Holding History

Penserra Capital Management’s Portfolio JBI Stock Details JBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,008	Closed	-$36K	–	1086
2022 Q2	$36K	Buy	4,008 +105	+3%	+$1.02K	﹤0.01%	977
2022 Q1	$35K	Sell	3,903 -810	-17%	-$8.23K	﹤0.01%	1102
2021 Q4	$59K	Sell	4,713 -1,939	-29%	-$24.8K	﹤0.01%	985
2021 Q3	$81K	Sell	6,652 -4,838	-42%	-$66.1K	﹤0.01%	888
2021 Q2	$162K	Buy	+11,490	New	+$159K	﹤0.01%	682

Other funds holding JBI

CCG

Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCP

Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

Penserra Capital Management sold out of Janus International (JBI) in Q3 2022, closing a stake of 4,008 shares — an estimated $36K sold.

Penserra Capital Management first reported a position in JBI in Q2 2021 and held it in 5 quarters. The position peaked at $162K in Q2 2021. 128 funds tracked by Wall St. Rank hold JBI as of Q3 2022.

Penserra Capital Management reported no remaining Janus International position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 4,008 Janus International shares in Q3 2022, an estimated $36K.
Penserra Capital Management first reported a position in Janus International in Q2 2021 and held it in 5 quarters.
Penserra Capital Management's Janus International position peaked at $162K in Q2 2021.
128 funds tracked by Wall St. Rank held Janus International as of Q3 2022.

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