PCM
TTSH

Penserra Capital Management’s Tile Shop Holdings TTSH Stock Holding History

Penserra Capital Management’s Portfolio TTSH Stock Details TTSH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-2,307
Closed -$10K – 1212
2022
Q4 		$10K Buy
2,307
+29
+1% +$119 ﹤0.01% 970
2022
Q3 		$8K Buy
2,278
+47
+2% +$168 ﹤0.01% 940
2022
Q2 		$6K Buy
+2,231
New +$11.1K ﹤0.01% 1344

Other funds holding TTSH

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Penserra Capital Management's TTSH Position: Q1 2023 in Review

Penserra Capital Management sold out of Tile Shop Holdings (TTSH) in Q1 2023, closing a stake of 2,307 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in TTSH in Q2 2022 and held it in 3 quarters. The position peaked at $10K in Q4 2022. 63 funds tracked by Wall St. Rank hold TTSH as of Q1 2023.

  • Penserra Capital Management reported no remaining Tile Shop Holdings position as of Q1 2023 after selling out during the quarter.
  • Penserra Capital Management sold 2,307 Tile Shop Holdings shares in Q1 2023, an estimated $10K.
  • Penserra Capital Management first reported a position in Tile Shop Holdings in Q2 2022 and held it in 3 quarters.
  • Penserra Capital Management's Tile Shop Holdings position peaked at $10K in Q4 2022.
  • 63 funds tracked by Wall St. Rank held Tile Shop Holdings as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.