Penserra Capital Management’s Affiliated Managers Group AMG Stock Holding History

Penserra Capital Management’s Portfolio AMG Stock Details AMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-182	Closed	-$25K	–	1380
2022 Q1	$25K	Buy	182 +8	+5%	+$1.15K	﹤0.01%	1196
2021 Q4	$28K	Buy	174 +31	+22%	+$5.2K	﹤0.01%	1162
2021 Q3	$21K	Buy	143 +14	+11%	+$2.29K	﹤0.01%	1232
2021 Q2	$19K	Buy	+129	New	+$20.6K	﹤0.01%	1157
2018 Q3	–	Sell	-10,892	Closed	-$1.62M	–	692
2018 Q2	$1.62M	Buy	10,892 +10,694	+5,401%	+$1.76M	0.1%	169
2018 Q1	$37K	Buy	+198	New	+$38.6K	﹤0.01%	403
2016 Q1	–	Sell	-30	Closed	-$5K	–	978
2015 Q4	$5K	Buy	+30	New	+$5.16K	﹤0.01%	787

Other funds holding AMG

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Penserra Capital Management's AMG Position: Q2 2022 in Review

Penserra Capital Management sold out of Affiliated Managers Group (AMG) in Q2 2022, closing a stake of 182 shares — an estimated $25K sold.

Penserra Capital Management first reported a position in AMG in Q4 2015 and held it in 7 quarters. The position peaked at $1.62M in Q2 2018. 309 funds tracked by Wall St. Rank hold AMG as of Q2 2022.

Penserra Capital Management reported no remaining Affiliated Managers Group position as of Q2 2022 after selling out during the quarter.
Penserra Capital Management sold 182 Affiliated Managers Group shares in Q2 2022, an estimated $25K.
Penserra Capital Management first reported a position in Affiliated Managers Group in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's Affiliated Managers Group position peaked at $1.62M in Q2 2018.
309 funds tracked by Wall St. Rank held Affiliated Managers Group as of Q2 2022.

Based on Penserra Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.