Penserra Capital Management’s CarLotz, Inc. Class A Common Stock LOTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-18,866	Closed	-$7K	–	1424
2022 Q2	$7K	Buy	18,866 +8,006	+74%	+$5.92K	﹤0.01%	1335
2022 Q1	$14K	Buy	10,860 +2,306	+27%	+$4.35K	﹤0.01%	1361
2021 Q4	$19K	Sell	8,554 -340	-4%	-$1.11K	﹤0.01%	1240
2021 Q3	$33K	Sell	8,894 -8,913	-50%	-$38.4K	﹤0.01%	1168
2021 Q2	$97K	Buy	17,807 +8,445	+90%	+$53.2K	﹤0.01%	803
2021 Q1	$66K	Sell	9,362 -6,792	-42%	-$65.9K	﹤0.01%	776
2020 Q4	$180K	Buy	+16,154	New	+$166K	﹤0.01%	547

Other funds holding LOTZ

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

MAM

Must Asset Management Seoul, South Korea $40.9M AUM 22.53% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

HWM

HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Penserra Capital Management sold out of CarLotz, Inc. Class A Common Stock (LOTZ) in Q3 2022, closing a stake of 18,866 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in LOTZ in Q4 2020 and held it in 7 quarters. The position peaked at $180K in Q4 2020. 65 funds tracked by Wall St. Rank hold LOTZ as of Q3 2022.

Penserra Capital Management reported no remaining CarLotz, Inc. Class A Common Stock position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 18,866 CarLotz, Inc. Class A Common Stock shares in Q3 2022, an estimated $7K.
Penserra Capital Management first reported a position in CarLotz, Inc. Class A Common Stock in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's CarLotz, Inc. Class A Common Stock position peaked at $180K in Q4 2020.
65 funds tracked by Wall St. Rank held CarLotz, Inc. Class A Common Stock as of Q3 2022.

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