Penserra Capital Management’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,084	Closed	-$491K	–	1153
2024 Q4	$491K	Buy	+6,084	New	+$567K	0.01%	573
2024 Q1	–	Sell	-864	Closed	-$92K	–	1400
2023 Q4	$92K	Buy	+864	New	+$70.8K	﹤0.01%	903
2021 Q4	–	Sell	-7,452	Closed	-$588K	–	1531
2021 Q3	$588K	Buy	+7,452	New	+$547K	0.01%	466
2017 Q1	–	Sell	-176	Closed	-$16K	–	795
2016 Q4	$16K	Buy	176 +31	+21%	+$2.72K	﹤0.01%	720
2016 Q3	$10K	Buy	145 +63	+77%	+$5.33K	﹤0.01%	802
2016 Q2	$7K	Buy	82 +27	+49%	+$2.74K	﹤0.01%	832
2016 Q1	$6K	Buy	55 +7	+15%	+$796	﹤0.01%	737
2015 Q4	$6K	Buy	+48	New	+$6.5K	﹤0.01%	741

Other funds holding SIG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penserra Capital Management's SIG Position: Q1 2025 in Review

Penserra Capital Management sold out of Signet Jewelers (SIG) in Q1 2025, closing a stake of 6,084 shares — an estimated $491K sold.

Penserra Capital Management first reported a position in SIG in Q4 2015 and held it in 8 quarters. The position peaked at $588K in Q3 2021. 278 funds tracked by Wall St. Rank hold SIG as of Q1 2025.

Penserra Capital Management reported no remaining Signet Jewelers position as of Q1 2025 after selling out during the quarter.
Penserra Capital Management sold 6,084 Signet Jewelers shares in Q1 2025, an estimated $491K.
Penserra Capital Management first reported a position in Signet Jewelers in Q4 2015 and held it in 8 quarters.
Penserra Capital Management's Signet Jewelers position peaked at $588K in Q3 2021.
278 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2025.

Based on Penserra Capital Management's 13F filing for Q1 2025, filed 29 Apr 2025.