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Penserra Capital Management’s Unilever UL Stock Holding History

Penserra Capital Management’s Portfolio UL Stock Details UL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,659
Closed -$647K – 1361
2023
Q3 		$647K Buy
11,659
+3,609
+45% +$209K 0.01% 443
2023
Q2 		$472K Sell
8,050
-251
-3% -$14.9K 0.01% 537
2023
Q1 		$484K Buy
8,301
+6,037
+267% +$343K 0.01% 505
2022
Q4 		$128K Buy
2,264
+1,509
+200% +$80.8K ﹤0.01% 770
2022
Q3 		$37K Buy
+755
New +$39.4K ﹤0.01% 835

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Hotchkis & Wiley Capital Management
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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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Penserra Capital Management's UL Position: Q4 2023 in Review

Penserra Capital Management sold out of Unilever (UL) in Q4 2023, closing a stake of 11,659 shares — an estimated $647K sold.

Penserra Capital Management first reported a position in UL in Q3 2022 and held it in 5 quarters. The position peaked at $647K in Q3 2023. 1,107 funds tracked by Wall St. Rank hold UL as of Q4 2023.

  • Penserra Capital Management reported no remaining Unilever position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 11,659 Unilever shares in Q4 2023, an estimated $647K.
  • Penserra Capital Management first reported a position in Unilever in Q3 2022 and held it in 5 quarters.
  • Penserra Capital Management's Unilever position peaked at $647K in Q3 2023.
  • 1,107 funds tracked by Wall St. Rank held Unilever as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.