PCM
EM

PenderFund Capital Management’s Smart Share Global Ltd EM Stock Holding History

PenderFund Capital Management’s Portfolio EM Stock Details EM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-131,500
Closed -$154K – 271
2025
Q4 		$154K Buy
131,500
+58,500
+80% +$78K 0.02% 141
2025
Q3 		$98.5K Buy
+73,000
New +$90.5K 0.02% 147

Other funds holding EM

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
RC
Rangeley Capital New Canaan, Connecticut $103M AUM 77.32% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
SAM
Sunstone Asset Management New York $85.2M AUM
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PenderFund Capital Management's EM Position: Q1 2026 in Review

PenderFund Capital Management sold out of Smart Share Global Ltd (EM) in Q1 2026, closing a stake of 131,500 shares — an estimated $154K sold.

PenderFund Capital Management first reported a position in EM in Q3 2025 and held it in 2 quarters. The position peaked at $154K in Q4 2025. 17 funds tracked by Wall St. Rank hold EM as of Q1 2026.

  • PenderFund Capital Management reported no remaining Smart Share Global Ltd position as of Q1 2026 after selling out during the quarter.
  • PenderFund Capital Management sold 131,500 Smart Share Global Ltd shares in Q1 2026, an estimated $154K.
  • PenderFund Capital Management first reported a position in Smart Share Global Ltd in Q3 2025 and held it in 2 quarters.
  • PenderFund Capital Management's Smart Share Global Ltd position peaked at $154K in Q4 2025.
  • 17 funds tracked by Wall St. Rank held Smart Share Global Ltd as of Q1 2026.

Based on PenderFund Capital Management's 13F filing for Q1 2026, filed 15 May 2026.