Penserra Capital Management’s Utz Brands UTZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,228	Closed	-$44K	–	1218
2022 Q2	$44K	Buy	3,228 +174	+6%	+$2.42K	﹤0.01%	928
2022 Q1	$45K	Sell	3,054 -727	-19%	-$11.4K	﹤0.01%	1037
2021 Q4	$60K	Sell	3,781 -2,305	-38%	-$36.7K	﹤0.01%	980
2021 Q3	$104K	Sell	6,086 -7,694	-56%	-$156K	﹤0.01%	790
2021 Q2	$300K	Sell	13,780 -6,865	-33%	-$171K	0.01%	573
2021 Q1	$511K	Sell	20,645 -5,800	-22%	-$141K	0.01%	441
2020 Q4	$583K	Buy	26,445 +23,881	+931%	+$454K	0.01%	371
2020 Q3	$46K	Buy	+2,564	New	+$38.9K	﹤0.01%	636

Other funds holding UTZ

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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

DDC

DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Penserra Capital Management's UTZ Position: Q3 2022 in Review

Penserra Capital Management sold out of Utz Brands (UTZ) in Q3 2022, closing a stake of 3,228 shares — an estimated $44K sold.

Penserra Capital Management first reported a position in UTZ in Q3 2020 and held it in 8 quarters. The position peaked at $583K in Q4 2020. 178 funds tracked by Wall St. Rank hold UTZ as of Q3 2022.

Penserra Capital Management reported no remaining Utz Brands position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 3,228 Utz Brands shares in Q3 2022, an estimated $44K.
Penserra Capital Management first reported a position in Utz Brands in Q3 2020 and held it in 8 quarters.
Penserra Capital Management's Utz Brands position peaked at $583K in Q4 2020.
178 funds tracked by Wall St. Rank held Utz Brands as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.