Penserra Capital Management’s AC Immune ACIU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-1,820
Closed -$12K 1346
2021
Q3
$12K Buy
1,820
+165
+10% +$1.18K ﹤0.01% 1325
2021
Q2
$13K Buy
1,655
+30
+2% +$207 ﹤0.01% 1247
2021
Q1
$12K Sell
1,625
-20
-1% -$143 ﹤0.01% 1011
2020
Q4
$8K Buy
1,645
+1,037
+171% +$5.29K ﹤0.01% 946
2020
Q3
$2K Buy
+608
New +$4.36K ﹤0.01% 900

Other funds holding ACIU

Penserra Capital Management's ACIU Position: Q4 2021 in Review

Penserra Capital Management sold out of AC Immune (ACIU) in Q4 2021, closing a stake of 1,820 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in ACIU in Q3 2020 and held it in 5 quarters. The position peaked at $13K in Q2 2021. 44 funds tracked by Wall St. Rank hold ACIU as of Q4 2021.

  • Penserra Capital Management reported no remaining AC Immune position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 1,820 AC Immune shares in Q4 2021, an estimated $12K.
  • Penserra Capital Management first reported a position in AC Immune in Q3 2020 and held it in 5 quarters.
  • Penserra Capital Management's AC Immune position peaked at $13K in Q2 2021.
  • 44 funds tracked by Wall St. Rank held AC Immune as of Q4 2021.

Based on Penserra Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.