PCM
WW

Penserra Capital Management’s WW International WW Stock Holding History

Penserra Capital Management’s Portfolio WW Stock Details WW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,726
Closed -$17K – 1230
2022
Q2 		$17K Buy
2,726
+1,912
+235% +$16.1K ﹤0.01% 1144
2022
Q1 		$8K Hold
814
– – ﹤0.01% 1423
2021
Q4 		$13K Buy
814
+384
+89% +$6.89K ﹤0.01% 1278
2021
Q3 		$7K Hold
430
– – ﹤0.01% 1394
2021
Q2 		$15K Buy
+430
New +$14.7K ﹤0.01% 1226

Other funds holding WW

AG
Artal Group Luxembourg $1.01B AUM 29.84% 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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Penserra Capital Management sold out of WW International (WW) in Q3 2022, closing a stake of 2,726 shares — an estimated $17K sold.

Penserra Capital Management first reported a position in WW in Q2 2021 and held it in 5 quarters. The position peaked at $17K in Q2 2022. 193 funds tracked by Wall St. Rank hold WW as of Q3 2022.

  • Penserra Capital Management reported no remaining WW International position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 2,726 WW International shares in Q3 2022, an estimated $17K.
  • Penserra Capital Management first reported a position in WW International in Q2 2021 and held it in 5 quarters.
  • Penserra Capital Management's WW International position peaked at $17K in Q2 2022.
  • 193 funds tracked by Wall St. Rank held WW International as of Q3 2022.

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