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Penserra Capital Management’s Turning Point Brands TPB Stock Holding History

Penserra Capital Management’s Portfolio TPB Stock Details TPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-27,456
Closed -$1.43M – 1399
2021
Q1 		$1.43M Buy
27,456
+2,718
+11% +$135K 0.03% 332
2020
Q4 		$1.1M Buy
+24,738
New +$935K 0.03% 306

Other funds holding TPB

SG
Standard General New York $336M AUM 16.52% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
EMG
ETF Managers Group Summit, New Jersey $3.1B AUM 17.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
TA
Tamarack Advisers Carlsbad, California $2.12M AUM 58.09% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

Penserra Capital Management sold out of Turning Point Brands (TPB) in Q2 2021, closing a stake of 27,456 shares — an estimated $1.43M sold.

Penserra Capital Management first reported a position in TPB in Q4 2020 and held it in 2 quarters. The position peaked at $1.43M in Q1 2021. 131 funds tracked by Wall St. Rank hold TPB as of Q2 2021.

  • Penserra Capital Management reported no remaining Turning Point Brands position as of Q2 2021 after selling out during the quarter.
  • Penserra Capital Management sold 27,456 Turning Point Brands shares in Q2 2021, an estimated $1.43M.
  • Penserra Capital Management first reported a position in Turning Point Brands in Q4 2020 and held it in 2 quarters.
  • Penserra Capital Management's Turning Point Brands position peaked at $1.43M in Q1 2021.
  • 131 funds tracked by Wall St. Rank held Turning Point Brands as of Q2 2021.

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