Penserra Capital Management’s Canon, Inc. CAJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,995	Closed	-$108K	–	1229
2022 Q4	$108K	Buy	4,995 +3,330	+200%	+$74.2K	﹤0.01%	799
2022 Q3	$36K	Buy	+1,665	New	+$39.2K	﹤0.01%	846
2019 Q2	–	Sell	-1,659	Closed	-$48K	–	875
2019 Q1	$48K	Buy	1,659 +553	+50%	+$15.8K	﹤0.01%	542
2018 Q4	$30K	Sell	1,106 -110	-9%	-$3.19K	﹤0.01%	543
2018 Q3	$38K	Buy	+1,216	New	+$38.5K	﹤0.01%	624

Other funds holding CAJ

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $71.9B AUM 28.03% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KIA

KLR Investment Advisors Providence, Rhode Island $138M AUM 25.88% 1-Year Est. Return

Penserra Capital Management's CAJ Position: Q1 2023 in Review

Penserra Capital Management sold out of Canon, Inc. (CAJ) in Q1 2023, closing a stake of 4,995 shares — an estimated $108K sold.

Penserra Capital Management first reported a position in CAJ in Q3 2018 and held it in 5 quarters. The position peaked at $108K in Q4 2022. 39 funds tracked by Wall St. Rank hold CAJ as of Q1 2023.

Penserra Capital Management reported no remaining Canon, Inc. position as of Q1 2023 after selling out during the quarter.
Penserra Capital Management sold 4,995 Canon, Inc. shares in Q1 2023, an estimated $108K.
Penserra Capital Management first reported a position in Canon, Inc. in Q3 2018 and held it in 5 quarters.
Penserra Capital Management's Canon, Inc. position peaked at $108K in Q4 2022.
39 funds tracked by Wall St. Rank held Canon, Inc. as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.