Penserra Capital Management’s Sprouts Farmers Market SFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-474	Closed	-$12K	–	1184
2022 Q2	$12K	Buy	474 +12	+3%	+$333	﹤0.01%	1211
2022 Q1	$14K	Hold	462	–	–	﹤0.01%	1354
2021 Q4	$13K	Sell	462 -90	-16%	-$2.25K	﹤0.01%	1276
2021 Q3	$12K	Hold	552	–	–	﹤0.01%	1332
2021 Q2	$13K	Buy	+552	New	+$14.7K	﹤0.01%	1256
2020 Q3	–	Sell	-173,407	Closed	-$4.44M	–	1022
2020 Q2	$4.44M	Buy	+173,407	New	+$3.97M	0.23%	120
2018 Q2	–	Sell	-1,518	Closed	-$35K	–	592
2018 Q1	$35K	Buy	1,518 +476	+46%	+$12.2K	﹤0.01%	435
2017 Q4	$25K	Buy	+1,042	New	+$22.1K	﹤0.01%	317
2016 Q2	–	Sell	-14,475	Closed	-$420	–	1010
2016 Q1	$420	Buy	+14,475	New	+$373K	0.04%	94

Other funds holding SFM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Penserra Capital Management sold out of Sprouts Farmers Market (SFM) in Q3 2022, closing a stake of 474 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in SFM in Q1 2016 and held it in 9 quarters. The position peaked at $4.44M in Q2 2020. 357 funds tracked by Wall St. Rank hold SFM as of Q3 2022.

Penserra Capital Management reported no remaining Sprouts Farmers Market position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 474 Sprouts Farmers Market shares in Q3 2022, an estimated $12K.
Penserra Capital Management first reported a position in Sprouts Farmers Market in Q1 2016 and held it in 9 quarters.
Penserra Capital Management's Sprouts Farmers Market position peaked at $4.44M in Q2 2020.
357 funds tracked by Wall St. Rank held Sprouts Farmers Market as of Q3 2022.

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