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Penserra Capital Management’s Mueller Industries MLI Stock Holding History

Penserra Capital Management’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,632
Closed -$514K – 1197
2022
Q3 		$514K Buy
+34,632
New +$538K 0.01% 420

Other funds holding MLI

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Penserra Capital Management's MLI Position: Q4 2022 in Review

Penserra Capital Management sold out of Mueller Industries (MLI) in Q4 2022, closing a stake of 34,632 shares — an estimated $514K sold.

Penserra Capital Management first reported a position in MLI in Q3 2022 and held it in 1 quarter. The position peaked at $514K in Q3 2022. 324 funds tracked by Wall St. Rank hold MLI as of Q4 2022.

  • Penserra Capital Management reported no remaining Mueller Industries position as of Q4 2022 after selling out during the quarter.
  • Penserra Capital Management sold 34,632 Mueller Industries shares in Q4 2022, an estimated $514K.
  • Penserra Capital Management first reported a position in Mueller Industries in Q3 2022 and held it in 1 quarter.
  • Penserra Capital Management's Mueller Industries position peaked at $514K in Q3 2022.
  • 324 funds tracked by Wall St. Rank held Mueller Industries as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.