PenderFund Capital Management Ltd. - Net Worth and Insider Trading

PenderFund Capital Management Ltd. Net Worth

The estimated net worth of PenderFund Capital Management Ltd. is at least $6 Million dollars as of 2024-11-11. PenderFund Capital Management Ltd. is the Subsidiary of Pender Growth Fund Inc and owns about 297,891 shares of Pender Growth Fund Inc (TSXV:PTF) stock worth over $3 Million. PenderFund Capital Management Ltd. is also the 10% Security Holder of Copperleaf Technologies Inc and owns about 260,100 shares of Copperleaf Technologies Inc (TSX:CPLF) stock worth over $3 Million. Details can be seen in PenderFund Capital Management Ltd.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that PenderFund Capital Management Ltd. has not made any transactions after 2024-06-24 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

Transaction Summary of PenderFund Capital Management Ltd.

PenderFund Capital Management Ltd. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, PenderFund Capital Management Ltd. owns 2 companies in total, including Pender Growth Fund Inc (TSXV:PTF) , and Copperleaf Technologies Inc (TSX:CPLF) .

Click here to see the complete history of PenderFund Capital Management Ltd.’s form 4 insider trades.

Insider Ownership Summary of PenderFund Capital Management Ltd.

Ticker	Comapny	Transaction Date	Type of Owner
TSXV:PTF	Pender Growth Fund Inc	2024-06-24	Subsidiary
TSX:CPLF	Copperleaf Technologies Inc	2022-05-11	10% Security Holder

PenderFund Capital Management Ltd. Latest Holdings Summary

PenderFund Capital Management Ltd. currently owns a total of 2 stocks. Among these stocks, PenderFund Capital Management Ltd. owns 297,891 shares of Pender Growth Fund Inc (TSXV:PTF) as of June 24, 2024, with a value of $3 Million and a weighting of 51.58%. PenderFund Capital Management Ltd. also owns 260,100 shares of Copperleaf Technologies Inc (TSX:CPLF) as of May 11, 2022, with a value of $3 Million and a weighting of 48.42%.

Latest Holdings of PenderFund Capital Management Ltd.

Ticker	Comapny	Latest Transaction Date	Shares Owned	Current Price ($)	Current Value ($)
TSXV:PTF	Pender Growth Fund Inc	2024-06-24	297,891	11.15	3,321,485
TSX:CPLF	Copperleaf Technologies Inc	2022-05-11	260,100	11.99	3,118,599

Holding Weightings of PenderFund Capital Management Ltd.

PenderFund Capital Management Ltd. Form 4 Trading Tracker

According to the SEC Form 4 filings, PenderFund Capital Management Ltd. has made a total of 20 transactions in Pender Growth Fund Inc (TSXV:PTF) over the past 5 years, including 20 buys and 0 sells. The most-recent trade in Pender Growth Fund Inc is the acquisition of 1,500 shares on June 24, 2024, which cost PenderFund Capital Management Ltd. around $15,000.

According to the SEC Form 4 filings, PenderFund Capital Management Ltd. has made a total of 16 transactions in Copperleaf Technologies Inc (TSX:CPLF) over the past 5 years, including 11 buys and 5 sells. The most-recent trade in Copperleaf Technologies Inc is the acquisition of 12,350 shares on May 11, 2022, which cost PenderFund Capital Management Ltd. around $118,190.

Insider Trading History of PenderFund Capital Management Ltd.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.

Total 0

Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

PenderFund Capital Management Ltd. Trading Performance

GuruFocus tracks the stock performance after each of PenderFund Capital Management Ltd.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by PenderFund Capital Management Ltd. is -3.57%. GuruFocus also compares PenderFund Capital Management Ltd.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by PenderFund Capital Management Ltd. within 3 months outperforms 13 times out of 31 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how PenderFund Capital Management Ltd.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of PenderFund Capital Management Ltd.

Average Return

Average return per transaction

Outperforming Transactions

14 out of 29 outperforming transactions.

Each transaction is measured over a period and compared to .

	1 Month	3 Months	6 Months	1 Year	2 Years	3 Years
Return(%)	-8.16
Relative Return to S&P 500(%)	-7.48

PenderFund Capital Management Ltd. Ownership Network

Ownership Network List of PenderFund Capital Management Ltd.

No Data

Ownership Network Relation of PenderFund Capital Management Ltd.

PenderFund Capital Management Ltd. Owned Company Details

What does Pender Growth Fund Inc do?

Who are the key executives at Pender Growth Fund Inc?

PenderFund Capital Management Ltd. is the Subsidiary of Pender Growth Fund Inc. Other key executives at Pender Growth Fund Inc include Senior Officer Tony Antero Rautava , Senior Officer David Allan Barr , and Senior Officer Ginalee Marie Jones .

Pender Growth Fund Inc (TSXV:PTF) Insider Trades Summary

Over the past 18 months, PenderFund Capital Management Ltd. made 6 insider transaction in Pender Growth Fund Inc (TSXV:PTF) with a net purchase of 29,100. Other recent insider transactions involving Pender Growth Fund Inc (TSXV:PTF) include a net sale of 10,000 shares made by Ian Donald Power ,

In summary, during the past 3 months, insiders sold 0 shares of Pender Growth Fund Inc (TSXV:PTF) in total and bought 0 shares, with a net sale of 0 shares. During the past 18 months, 10,000 shares of Pender Growth Fund Inc (TSXV:PTF) were sold and 29,100 shares were bought by its insiders, resulting in a net purchase of 19,100 shares.

Pender Growth Fund Inc (TSXV:PTF)'s detailed insider trading history can be found in Insider Trading Tracker table.

Pender Growth Fund Inc Insider Transactions

No Available Data

PenderFund Capital Management Ltd. Mailing Address

Above is the net worth, insider trading, and ownership report for PenderFund Capital Management Ltd.. Currently GuruFocus does not have mailing address information for PenderFund Capital Management Ltd..

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PenderFund Capital Management Ltd. - Net Worth and Insider Trading