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Penserra Capital Management’s Zegna ZGN Stock Holding History

Penserra Capital Management’s Portfolio ZGN Stock Details ZGN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,586
Closed -$27K – 1236
2022
Q2 		$27K Sell
2,586
-9,603
-79% -$98.3K ﹤0.01% 1054
2022
Q1 		$128K Buy
12,189
+5,530
+83% +$55.4K ﹤0.01% 798
2021
Q4 		$69K Buy
+6,659
New +$75.8K ﹤0.01% 942

Other funds holding ZGN

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Penserra Capital Management sold out of Zegna (ZGN) in Q3 2022, closing a stake of 2,586 shares — an estimated $27K sold.

Penserra Capital Management first reported a position in ZGN in Q4 2021 and held it in 3 quarters. The position peaked at $128K in Q1 2022. 52 funds tracked by Wall St. Rank hold ZGN as of Q3 2022.

  • Penserra Capital Management reported no remaining Zegna position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 2,586 Zegna shares in Q3 2022, an estimated $27K.
  • Penserra Capital Management first reported a position in Zegna in Q4 2021 and held it in 3 quarters.
  • Penserra Capital Management's Zegna position peaked at $128K in Q1 2022.
  • 52 funds tracked by Wall St. Rank held Zegna as of Q3 2022.

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