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Penserra Capital Management’s Ardelyx ARDX Stock Holding History

Penserra Capital Management’s Portfolio ARDX Stock Details ARDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,365
Closed -$3K – 1370
2021
Q3 		$3K Buy
2,365
+120
+5% +$320 ﹤0.01% 1426
2021
Q2 		$17K Buy
2,245
+190
+9% +$1.41K ﹤0.01% 1180
2021
Q1 		$13K Sell
2,055
-15
-0.7% -$103 ﹤0.01% 1005
2020
Q4 		$13K Buy
2,070
+1,310
+172% +$7.78K ﹤0.01% 897
2020
Q3 		$3K Buy
+760
New +$4.57K ﹤0.01% 882

Other funds holding ARDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Solas Capital Management Darien, Connecticut $187M AUM 12.91% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return

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

Penserra Capital Management sold out of Ardelyx (ARDX) in Q4 2021, closing a stake of 2,365 shares — an estimated $3K sold.

Penserra Capital Management first reported a position in ARDX in Q3 2020 and held it in 5 quarters. The position peaked at $17K in Q2 2021. 100 funds tracked by Wall St. Rank hold ARDX as of Q4 2021.

  • Penserra Capital Management reported no remaining Ardelyx position as of Q4 2021 after selling out during the quarter.
  • Penserra Capital Management sold 2,365 Ardelyx shares in Q4 2021, an estimated $3K.
  • Penserra Capital Management first reported a position in Ardelyx in Q3 2020 and held it in 5 quarters.
  • Penserra Capital Management's Ardelyx position peaked at $17K in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Ardelyx as of Q4 2021.

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