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Penserra Capital Management’s Xponential Fitness XPOF Stock Holding History

Penserra Capital Management’s Portfolio XPOF Stock Details XPOF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-1,268
Closed -$15K – 1234
2022
Q2 		$15K Buy
1,268
+656
+107% +$11.8K ﹤0.01% 1168
2022
Q1 		$14K Hold
612
– – ﹤0.01% 1356
2021
Q4 		$12K Buy
+612
New +$11.4K ﹤0.01% 1295

Other funds holding XPOF

DCM
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFCM
Alta Fox Capital Management Fort Worth, Texas $378M AUM 59.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

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

Penserra Capital Management sold out of Xponential Fitness (XPOF) in Q3 2022, closing a stake of 1,268 shares — an estimated $15K sold.

Penserra Capital Management first reported a position in XPOF in Q4 2021 and held it in 3 quarters. The position peaked at $15K in Q2 2022. 86 funds tracked by Wall St. Rank hold XPOF as of Q3 2022.

  • Penserra Capital Management reported no remaining Xponential Fitness position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 1,268 Xponential Fitness shares in Q3 2022, an estimated $15K.
  • Penserra Capital Management first reported a position in Xponential Fitness in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's Xponential Fitness position peaked at $15K in Q2 2022.
  • 86 funds tracked by Wall St. Rank held Xponential Fitness as of Q3 2022.

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