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Penserra Capital Management’s Vitamin Cottage Natural Grocers NGVC Stock Holding History

Penserra Capital Management’s Portfolio NGVC Stock Details NGVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-702
Closed -$11K – 1129
2022
Q2 		$11K Sell
702
-58
-8% -$1.08K ﹤0.01% 1229
2022
Q1 		$14K Hold
760
– – ﹤0.01% 1347
2021
Q4 		$10K Sell
760
-664
-47% -$8.51K ﹤0.01% 1316
2021
Q3 		$15K Hold
1,424
– – ﹤0.01% 1295
2021
Q2 		$15K Buy
+1,424
New +$19.3K ﹤0.01% 1222

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BlackRock
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
SCM
Shelton Capital Management Denver, Colorado $4.57B AUM 32.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

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

Penserra Capital Management sold out of Vitamin Cottage Natural Grocers (NGVC) in Q3 2022, closing a stake of 702 shares — an estimated $11K sold.

Penserra Capital Management first reported a position in NGVC in Q2 2021 and held it in 5 quarters. The position peaked at $15K in Q3 2021. 104 funds tracked by Wall St. Rank hold NGVC as of Q3 2022.

  • Penserra Capital Management reported no remaining Vitamin Cottage Natural Grocers position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 702 Vitamin Cottage Natural Grocers shares in Q3 2022, an estimated $11K.
  • Penserra Capital Management first reported a position in Vitamin Cottage Natural Grocers in Q2 2021 and held it in 5 quarters.
  • Penserra Capital Management's Vitamin Cottage Natural Grocers position peaked at $15K in Q3 2021.
  • 104 funds tracked by Wall St. Rank held Vitamin Cottage Natural Grocers as of Q3 2022.

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