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Penserra Capital Management’s LSB Industries LXU Stock Holding History

Penserra Capital Management’s Portfolio LXU Stock Details LXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-74,730
Closed -$1.03M – 1106
2022
Q2 		$1.03M Buy
74,730
+36,875
+97% +$736K 0.03% 387
2022
Q1 		$826K Buy
+37,855
New +$558K 0.02% 427

Other funds holding LXU

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RR
Robotti Robert $620M AUM 55.18% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Penserra Capital Management sold out of LSB Industries (LXU) in Q3 2022, closing a stake of 74,730 shares — an estimated $1.03M sold.

Penserra Capital Management first reported a position in LXU in Q1 2022 and held it in 2 quarters. The position peaked at $1.03M in Q2 2022. 140 funds tracked by Wall St. Rank hold LXU as of Q3 2022.

  • Penserra Capital Management reported no remaining LSB Industries position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 74,730 LSB Industries shares in Q3 2022, an estimated $1.03M.
  • Penserra Capital Management first reported a position in LSB Industries in Q1 2022 and held it in 2 quarters.
  • Penserra Capital Management's LSB Industries position peaked at $1.03M in Q2 2022.
  • 140 funds tracked by Wall St. Rank held LSB Industries as of Q3 2022.

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