Penserra Capital Management’s Lightning eMotors, Inc. ZEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-200	Closed	-$11K	–	1337
2022 Q2	$11K	Sell	200 -13	-6%	-$1.03K	﹤0.01%	1237
2022 Q1	$24K	Buy	213 +14	+7%	+$1.51K	﹤0.01%	1212
2021 Q4	$23K	Sell	199 -114	-36%	-$17.2K	﹤0.01%	1221
2021 Q3	$53K	Sell	313 -124	-28%	-$19.9K	﹤0.01%	1039
2021 Q2	$72K	Sell	437 -428	-49%	-$73.1K	﹤0.01%	893
2021 Q1	$184K	Buy	865 +153	+21%	+$41.1K	﹤0.01%	593
2020 Q4	$187K	Buy	+712	New	+$157K	﹤0.01%	544

Other funds holding ZEV

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BOTW

Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return

GRIM

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Penserra Capital Management sold out of Lightning eMotors, Inc. (ZEV) in Q3 2022, closing a stake of 200 shares — an estimated $11K sold.

Penserra Capital Management first reported a position in ZEV in Q4 2020 and held it in 7 quarters. The position peaked at $187K in Q4 2020. 85 funds tracked by Wall St. Rank hold ZEV as of Q3 2022.

Penserra Capital Management reported no remaining Lightning eMotors, Inc. position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 200 Lightning eMotors, Inc. shares in Q3 2022, an estimated $11K.
Penserra Capital Management first reported a position in Lightning eMotors, Inc. in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's Lightning eMotors, Inc. position peaked at $187K in Q4 2020.
85 funds tracked by Wall St. Rank held Lightning eMotors, Inc. as of Q3 2022.

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