PCM
LITB

Penserra Capital Management’s LightInTheBox LITB Stock Holding History

Penserra Capital Management’s Portfolio LITB Stock Details LITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-4,960
Closed -$30K – 1482
2021
Q4 		$30K Sell
4,960
-3,162
-39% -$26.7K ﹤0.01% 1146
2021
Q3 		$67K Buy
8,122
+137
+2% +$1.19K ﹤0.01% 960
2021
Q2 		$94K Sell
7,985
-3,779
-32% -$60.5K ﹤0.01% 812
2021
Q1 		$193K Sell
11,764
-924
-7% -$17.9K ﹤0.01% 584
2020
Q4 		$193K Buy
+12,688
New +$192K ﹤0.01% 541

Other funds holding LITB

ICVCFIA
IDG China Venture Capital Fund IV Associates Hong Kong $219M AUM 12.33% 1-Year Est. Return
TAA
TB Alternative Assets Grand Cayman, Cayman Islands $623M AUM 154.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management's LITB Position: Q1 2022 in Review

Penserra Capital Management sold out of LightInTheBox (LITB) in Q1 2022, closing a stake of 4,960 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in LITB in Q4 2020 and held it in 5 quarters. The position peaked at $193K in Q1 2021. 14 funds tracked by Wall St. Rank hold LITB as of Q1 2022.

  • Penserra Capital Management reported no remaining LightInTheBox position as of Q1 2022 after selling out during the quarter.
  • Penserra Capital Management sold 4,960 LightInTheBox shares in Q1 2022, an estimated $30K.
  • Penserra Capital Management first reported a position in LightInTheBox in Q4 2020 and held it in 5 quarters.
  • Penserra Capital Management's LightInTheBox position peaked at $193K in Q1 2021.
  • 14 funds tracked by Wall St. Rank held LightInTheBox as of Q1 2022.

Based on Penserra Capital Management's 13F filing for Q1 2022, filed 13 May 2022.