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Penserra Capital Management’s Boston Beer SAM Stock Holding History

Penserra Capital Management’s Portfolio SAM Stock Details SAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-6,519
Closed -$7.86M – 1392
2021
Q1 		$7.86M Buy
6,519
+6,471
+13,481% +$6.79M 0.15% 168
2020
Q4 		$47K Buy
+48
New +$46.1K ﹤0.01% 698

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Penserra Capital Management's SAM Position: Q2 2021 in Review

Penserra Capital Management sold out of Boston Beer (SAM) in Q2 2021, closing a stake of 6,519 shares — an estimated $7.86M sold.

Penserra Capital Management first reported a position in SAM in Q4 2020 and held it in 2 quarters. The position peaked at $7.86M in Q1 2021. 453 funds tracked by Wall St. Rank hold SAM as of Q2 2021.

  • Penserra Capital Management reported no remaining Boston Beer position as of Q2 2021 after selling out during the quarter.
  • Penserra Capital Management sold 6,519 Boston Beer shares in Q2 2021, an estimated $7.86M.
  • Penserra Capital Management first reported a position in Boston Beer in Q4 2020 and held it in 2 quarters.
  • Penserra Capital Management's Boston Beer position peaked at $7.86M in Q1 2021.
  • 453 funds tracked by Wall St. Rank held Boston Beer as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.