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Penserra Capital Management’s Liberty Energy LBRT Stock Holding History

Penserra Capital Management’s Portfolio LBRT Stock Details LBRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-139,160
Closed -$2.58M – 1318
2023
Q3 		$2.58M Buy
+139,160
New +$2.29M 0.05% 230

Other funds holding LBRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Penserra Capital Management's LBRT Position: Q4 2023 in Review

Penserra Capital Management sold out of Liberty Energy (LBRT) in Q4 2023, closing a stake of 139,160 shares — an estimated $2.58M sold.

Penserra Capital Management first reported a position in LBRT in Q3 2023 and held it in 1 quarter. The position peaked at $2.58M in Q3 2023. 313 funds tracked by Wall St. Rank hold LBRT as of Q4 2023.

  • Penserra Capital Management reported no remaining Liberty Energy position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 139,160 Liberty Energy shares in Q4 2023, an estimated $2.58M.
  • Penserra Capital Management first reported a position in Liberty Energy in Q3 2023 and held it in 1 quarter.
  • Penserra Capital Management's Liberty Energy position peaked at $2.58M in Q3 2023.
  • 313 funds tracked by Wall St. Rank held Liberty Energy as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.