Penserra Capital Management’s Reata Pharmaceuticals, Inc. Class A Common Stock RETA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-720
Closed -$72K 1607
2021
Q3
$72K Buy
720
+5
+0.7% +$586 ﹤0.01% 938
2021
Q2
$101K Buy
715
+15
+2% +$1.69K ﹤0.01% 787
2021
Q1
$69K Buy
700
+35
+5% +$4.08K ﹤0.01% 764
2020
Q4
$82K Buy
+665
New +$87.4K ﹤0.01% 616

Other funds holding RETA

Penserra Capital Management's RETA Position: Q4 2021 in Review

Penserra Capital Management sold out of Reata Pharmaceuticals, Inc. Class A Common Stock (RETA) in Q4 2021, closing a stake of 720 shares — an estimated $72K sold.

Penserra Capital Management first reported a position in RETA in Q4 2020 and held it in 4 quarters. The position peaked at $101K in Q2 2021. 151 funds tracked by Wall St. Rank hold RETA as of Q4 2021.

  • Penserra Capital Management reported no remaining Reata Pharmaceuticals, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 720 Reata Pharmaceuticals, Inc. Class A Common Stock shares in Q4 2021, an estimated $72K.
  • Penserra Capital Management first reported a position in Reata Pharmaceuticals, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
  • Penserra Capital Management's Reata Pharmaceuticals, Inc. Class A Common Stock position peaked at $101K in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Reata Pharmaceuticals, Inc. Class A Common Stock as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.