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Penserra Capital Management’s Owlet OWLT Stock Holding History

Penserra Capital Management’s Portfolio OWLT Stock Details OWLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-342
Closed -$8K – 1151
2022
Q2 		$8K Sell
342
-413
-55% -$20.4K ﹤0.01% 1310
2022
Q1 		$47K Buy
755
+137
+22% +$4.72K ﹤0.01% 1019
2021
Q4 		$23K Sell
618
-153
-20% -$8.17K ﹤0.01% 1220
2021
Q3 		$60K Buy
771
+266
+53% +$29.8K ﹤0.01% 997
2021
Q2 		$70K Buy
+505
New +$70.4K ﹤0.01% 900

Other funds holding OWLT

EV
Eclipse Ventures Palo Alto, California $39.6M AUM
PI
Pelion Inc Salt Lake City, Utah $36.3M AUM 3.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
AM
Anqa Management Sag Harbor, New York $66.5M AUM 36.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACI
Amazon.com Inc Seattle, Washington $2.63B AUM 20.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Penserra Capital Management sold out of Owlet (OWLT) in Q3 2022, closing a stake of 342 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in OWLT in Q2 2021 and held it in 5 quarters. The position peaked at $70K in Q2 2021. 58 funds tracked by Wall St. Rank hold OWLT as of Q3 2022.

  • Penserra Capital Management reported no remaining Owlet position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 342 Owlet shares in Q3 2022, an estimated $8K.
  • Penserra Capital Management first reported a position in Owlet in Q2 2021 and held it in 5 quarters.
  • Penserra Capital Management's Owlet position peaked at $70K in Q2 2021.
  • 58 funds tracked by Wall St. Rank held Owlet as of Q3 2022.

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