PCM
LLL

Penserra Capital Management’s L3 Technologies, Inc. LLL Stock Holding History

Penserra Capital Management’s Portfolio LLL Stock Details LLL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,505
Closed -$613K – 1004
2019
Q2 		$613K Buy
+2,505
New +$585K 0.05% 271
2017
Q1 		– Sell
-1,044
Closed -$158K – 917
2016
Q4 		$158K Buy
1,044
+64
+7% +$9.64K 0.02% 264
2016
Q3 		$147K Buy
980
+584
+147% +$87.1K 0.02% 198
2016
Q2 		$58K Sell
396
-262
-40% -$35.2K 0.01% 311
2016
Q1 		$77 Buy
+658
New +$76.8K 0.01% 174

Other funds holding LLL

SAM
Sandbar Asset Management London, United Kingdom $30.5M AUM 46.07% 1-Year Est. Return
PP
Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
SIG
Sky Investment Group Hartford, Connecticut $583M AUM 17.29% 1-Year Est. Return

Penserra Capital Management's LLL Position: Q3 2019 in Review

Penserra Capital Management sold out of L3 Technologies, Inc. (LLL) in Q3 2019, closing a stake of 2,505 shares — an estimated $613K sold.

Penserra Capital Management first reported a position in LLL in Q1 2016 and held it in 5 quarters. The position peaked at $613K in Q2 2019. 4 funds tracked by Wall St. Rank hold LLL as of Q3 2019.

  • Penserra Capital Management reported no remaining L3 Technologies, Inc. position as of Q3 2019 after selling out during the quarter.
  • Penserra Capital Management sold 2,505 L3 Technologies, Inc. shares in Q3 2019, an estimated $613K.
  • Penserra Capital Management first reported a position in L3 Technologies, Inc. in Q1 2016 and held it in 5 quarters.
  • Penserra Capital Management's L3 Technologies, Inc. position peaked at $613K in Q2 2019.
  • 4 funds tracked by Wall St. Rank held L3 Technologies, Inc. as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.