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Penserra Capital Management’s Zevia ZVIA Stock Holding History

Penserra Capital Management’s Portfolio ZVIA Stock Details ZVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-7,061
Closed -$14K – 1455
2023
Q4 		$14K Sell
7,061
-2,817
-29% -$5.65K ﹤0.01% 1079
2023
Q3 		$21K Sell
9,878
-20,382
-67% -$59.9K ﹤0.01% 1053
2023
Q2 		$130K Buy
30,260
+14,940
+98% +$57.7K ﹤0.01% 896
2023
Q1 		$58K Buy
15,320
+14,160
+1,221% +$57.1K ﹤0.01% 839
2022
Q4 		$4K Sell
1,160
-2,720
-70% -$11.2K ﹤0.01% 1018
2022
Q3 		$16K Sell
3,880
-6,796
-64% -$27.7K ﹤0.01% 905
2022
Q2 		$29K Sell
10,676
-2,620
-20% -$8.12K ﹤0.01% 1037
2022
Q1 		$60K Buy
13,296
+5,476
+70% +$38.1K ﹤0.01% 965
2021
Q4 		$54K Buy
+7,820
New +$76.4K ﹤0.01% 1007

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 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
EA
Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Penserra Capital Management's ZVIA Position: Q1 2024 in Review

Penserra Capital Management sold out of Zevia (ZVIA) in Q1 2024, closing a stake of 7,061 shares — an estimated $14K sold.

Penserra Capital Management first reported a position in ZVIA in Q4 2021 and held it in 9 quarters. The position peaked at $130K in Q2 2023. 50 funds tracked by Wall St. Rank hold ZVIA as of Q1 2024.

  • Penserra Capital Management reported no remaining Zevia position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 7,061 Zevia shares in Q1 2024, an estimated $14K.
  • Penserra Capital Management first reported a position in Zevia in Q4 2021 and held it in 9 quarters.
  • Penserra Capital Management's Zevia position peaked at $130K in Q2 2023.
  • 50 funds tracked by Wall St. Rank held Zevia as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.