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Penserra Capital Management’s Spectrum Brands SPB Stock Holding History

Penserra Capital Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,984
Closed -$238K – 1406
2023
Q4 		$238K Buy
+2,984
New +$225K ﹤0.01% 696

Other funds holding SPB

Vanguard Group
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Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Penserra Capital Management's SPB Position: Q1 2024 in Review

Penserra Capital Management sold out of Spectrum Brands (SPB) in Q1 2024, closing a stake of 2,984 shares — an estimated $238K sold.

Penserra Capital Management first reported a position in SPB in Q4 2023 and held it in 1 quarter. The position peaked at $238K in Q4 2023. 285 funds tracked by Wall St. Rank hold SPB as of Q1 2024.

  • Penserra Capital Management reported no remaining Spectrum Brands position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 2,984 Spectrum Brands shares in Q1 2024, an estimated $238K.
  • Penserra Capital Management first reported a position in Spectrum Brands in Q4 2023 and held it in 1 quarter.
  • Penserra Capital Management's Spectrum Brands position peaked at $238K in Q4 2023.
  • 285 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.