Penserra Capital Management’s Local Bounti LOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,122	Closed	-$21K	–	1295
2023 Q1	$21K	Buy	2,122 +845	+66%	+$9.03K	﹤0.01%	891
2022 Q4	$23K	Buy	1,277 +948	+288%	+$29.6K	﹤0.01%	939
2022 Q3	$12K	Sell	329 -207	-39%	-$9.68K	﹤0.01%	911
2022 Q2	$21K	Sell	536 -1,122	-68%	-$82.7K	﹤0.01%	1100
2022 Q1	$182K	Sell	1,658 -368	-18%	-$27.8K	﹤0.01%	738
2021 Q4	$169K	Buy	+2,026	New	+$224K	﹤0.01%	725

Other funds holding LOCL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

MSR

Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BBR Partners New York $1.79B AUM 16.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

SDWIA

Schwarz Dygos Wheeler Investment Advisors Minneapolis, Minnesota $482M AUM 18.94% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Penserra Capital Management's LOCL Position: Q2 2023 in Review

Penserra Capital Management sold out of Local Bounti (LOCL) in Q2 2023, closing a stake of 2,122 shares — an estimated $21K sold.

Penserra Capital Management first reported a position in LOCL in Q4 2021 and held it in 6 quarters. The position peaked at $182K in Q1 2022. 31 funds tracked by Wall St. Rank hold LOCL as of Q2 2023.

Penserra Capital Management reported no remaining Local Bounti position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 2,122 Local Bounti shares in Q2 2023, an estimated $21K.
Penserra Capital Management first reported a position in Local Bounti in Q4 2021 and held it in 6 quarters.
Penserra Capital Management's Local Bounti position peaked at $182K in Q1 2022.
31 funds tracked by Wall St. Rank held Local Bounti as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.