Penserra Capital Management’s Pilgrim's Pride PPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-38,483	Closed	-$1.2M	–	1160
2022 Q2	$1.2M	Buy	38,483 +38,047	+8,726%	+$1.12M	0.03%	368
2022 Q1	$10K	Hold	436	–	–	﹤0.01%	1408
2021 Q4	$12K	Sell	436 -258	-37%	-$7.34K	﹤0.01%	1290
2021 Q3	$20K	Hold	694	–	–	﹤0.01%	1247
2021 Q2	$15K	Buy	+694	New	+$16.5K	﹤0.01%	1224
2018 Q3	–	Sell	-2,548	Closed	-$51K	–	734
2018 Q2	$51K	Buy	2,548 +1,000	+65%	+$21.5K	﹤0.01%	450
2018 Q1	$38K	Buy	1,548 +880	+132%	+$23.6K	﹤0.01%	396
2017 Q4	$20K	Buy	+668	New	+$21.8K	﹤0.01%	384

Other funds holding PPC

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

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Penserra Capital Management sold out of Pilgrim's Pride (PPC) in Q3 2022, closing a stake of 38,483 shares — an estimated $1.2M sold.

Penserra Capital Management first reported a position in PPC in Q4 2017 and held it in 8 quarters. The position peaked at $1.2M in Q2 2022. 234 funds tracked by Wall St. Rank hold PPC as of Q3 2022.

Penserra Capital Management reported no remaining Pilgrim's Pride position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 38,483 Pilgrim's Pride shares in Q3 2022, an estimated $1.2M.
Penserra Capital Management first reported a position in Pilgrim's Pride in Q4 2017 and held it in 8 quarters.
Penserra Capital Management's Pilgrim's Pride position peaked at $1.2M in Q2 2022.
234 funds tracked by Wall St. Rank held Pilgrim's Pride as of Q3 2022.

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