Penserra Capital Management’s Penske Automotive Group PAG Stock Holding History

Penserra Capital Management’s Portfolio PAG Stock Details PAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,360	Closed	-$142K	–	1152
2022 Q2	$142K	Buy	+1,360	New	+$146K	﹤0.01%	719
2021 Q4	–	Sell	-14,527	Closed	-$1.46M	–	1496
2021 Q3	$1.46M	Buy	+14,527	New	+$1.27M	0.03%	377
2019 Q1	–	Sell	-786	Closed	-$31K	–	784
2018 Q4	$31K	Sell	786 -154	-16%	-$6.66K	﹤0.01%	525
2018 Q3	$44K	Sell	940 -76	-7%	-$3.86K	﹤0.01%	593
2018 Q2	$47K	Buy	+1,016	New	+$47.9K	﹤0.01%	488

Other funds holding PAG

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Penserra Capital Management sold out of Penske Automotive Group (PAG) in Q3 2022, closing a stake of 1,360 shares — an estimated $142K sold.

Penserra Capital Management first reported a position in PAG in Q2 2018 and held it in 5 quarters. The position peaked at $1.46M in Q3 2021. 318 funds tracked by Wall St. Rank hold PAG as of Q3 2022.

Penserra Capital Management reported no remaining Penske Automotive Group position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 1,360 Penske Automotive Group shares in Q3 2022, an estimated $142K.
Penserra Capital Management first reported a position in Penske Automotive Group in Q2 2018 and held it in 5 quarters.
Penserra Capital Management's Penske Automotive Group position peaked at $1.46M in Q3 2021.
318 funds tracked by Wall St. Rank held Penske Automotive Group as of Q3 2022.

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