PCM
LOVE icon

Penserra Capital Management’s LoveSac LOVE Stock Holding History

Penserra Capital Management’s Portfolio LOVE Stock Details LOVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-39,053
Closed -$2.58M – 1465
2021
Q3 		$2.58M Buy
+39,053
New +$2.45M 0.05% 315

Other funds holding LOVE

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Penserra Capital Management's LOVE Position: Q4 2021 in Review

Penserra Capital Management sold out of LoveSac (LOVE) in Q4 2021, closing a stake of 39,053 shares — an estimated $2.58M sold.

Penserra Capital Management first reported a position in LOVE in Q3 2021 and held it in 1 quarter. The position peaked at $2.58M in Q3 2021. 148 funds tracked by Wall St. Rank hold LOVE as of Q4 2021.

  • Penserra Capital Management reported no remaining LoveSac position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 39,053 LoveSac shares in Q4 2021, an estimated $2.58M.
  • Penserra Capital Management first reported a position in LoveSac in Q3 2021 and held it in 1 quarter.
  • Penserra Capital Management's LoveSac position peaked at $2.58M in Q3 2021.
  • 148 funds tracked by Wall St. Rank held LoveSac as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.