PCM
API

Penserra Capital Management’s Agora API Stock Holding History

Penserra Capital Management’s Portfolio API Stock Details API Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-42,129
Closed -$106K – 1247
2023
Q3 		$106K Sell
42,129
-2,970
-7% -$8.52K ﹤0.01% 875
2023
Q2 		$141K Sell
45,099
-12,573
-22% -$40.7K ﹤0.01% 877
2023
Q1 		$208K Sell
57,672
-162
-0.3% -$620 ﹤0.01% 692
2022
Q4 		$226K Buy
57,834
+2,016
+4% +$6.65K 0.01% 658
2022
Q3 		$202K Sell
55,818
-4,866
-8% -$23K 0.01% 637
2022
Q2 		$398K Buy
60,684
+8,126
+15% +$57.5K 0.01% 500
2022
Q1 		$522K Sell
52,558
-4,800
-8% -$53.9K 0.01% 493
2021
Q4 		$929K Sell
57,358
-14,821
-21% -$329K 0.02% 429
2021
Q3 		$2.09M Sell
72,179
-68,430
-49% -$2.13M 0.04% 346
2021
Q2 		$5.9M Buy
140,609
+87,842
+166% +$4.06M 0.11% 243
2021
Q1 		$2.65M Buy
+52,767
New +$3.33M 0.05% 290

Other funds holding API

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
NAH
Neumann Advisory (HK) Central, Hong Kong $356M AUM 37.48% 1-Year Est. Return
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
PAM
Pinpoint Asset Management Hong Kong $576M AUM 43.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.28B AUM 38.1% 1-Year Est. Return
HM
HCEP Management Hong Kong $80.7M AUM 1.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Penserra Capital Management's API Position: Q4 2023 in Review

Penserra Capital Management sold out of Agora (API) in Q4 2023, closing a stake of 42,129 shares — an estimated $106K sold.

Penserra Capital Management first reported a position in API in Q1 2021 and held it in 11 quarters. The position peaked at $5.9M in Q2 2021. 62 funds tracked by Wall St. Rank hold API as of Q4 2023.

  • Penserra Capital Management reported no remaining Agora position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 42,129 Agora shares in Q4 2023, an estimated $106K.
  • Penserra Capital Management first reported a position in Agora in Q1 2021 and held it in 11 quarters.
  • Penserra Capital Management's Agora position peaked at $5.9M in Q2 2021.
  • 62 funds tracked by Wall St. Rank held Agora as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.