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Penserra Capital Management’s BHP BHP Stock Holding History

Penserra Capital Management’s Portfolio BHP Stock Details BHP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-15,582
Closed -$890K – 1111
2024
Q2 		$890K Buy
15,582
+62
+0.4% +$3.6K 0.01% 451
2024
Q1 		$895K Buy
15,520
+3,164
+26% +$189K 0.01% 458
2023
Q4 		$844K Sell
12,356
-1,594
-11% -$96.2K 0.02% 406
2023
Q3 		$793K Buy
13,950
+7,422
+114% +$434K 0.02% 406
2023
Q2 		$389K Sell
6,528
-204
-3% -$12.2K 0.01% 608
2023
Q1 		$426K Buy
6,732
+4,896
+267% +$316K 0.01% 529
2022
Q4 		$113K Buy
1,836
+1,074
+141% +$60.4K ﹤0.01% 789
2022
Q3 		$38K Buy
+762
New +$40.3K ﹤0.01% 830
2022
Q2 		– Sell
-3,400
Closed -$234K – 1390
2022
Q1 		$234K Buy
+3,400
New +$207K 0.01% 689

Other funds holding BHP

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Penserra Capital Management's BHP Position: Q3 2024 in Review

Penserra Capital Management sold out of BHP (BHP) in Q3 2024, closing a stake of 15,582 shares — an estimated $890K sold.

Penserra Capital Management first reported a position in BHP in Q1 2022 and held it in 9 quarters. The position peaked at $895K in Q1 2024. 665 funds tracked by Wall St. Rank hold BHP as of Q3 2024.

  • Penserra Capital Management reported no remaining BHP position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 15,582 BHP shares in Q3 2024, an estimated $890K.
  • Penserra Capital Management first reported a position in BHP in Q1 2022 and held it in 9 quarters.
  • Penserra Capital Management's BHP position peaked at $895K in Q1 2024.
  • 665 funds tracked by Wall St. Rank held BHP as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.