Penserra Capital Management’s China Mobile Limited CHL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-189,547	Closed	-$6.09M	–	1175
2020 Q3	$6.09M	Buy	189,547 +46,240	+32%	+$1.62M	0.23%	111
2020 Q2	$4.82M	Buy	143,307 +32,067	+29%	+$1.19M	0.25%	117
2020 Q1	$4.28M	Buy	111,240 +23,768	+27%	+$955K	0.29%	113
2019 Q4	$3.6M	Buy	87,472 +63,197	+260%	+$2.55M	0.23%	128
2019 Q3	$1M	Buy	24,275 +4,855	+25%	+$207K	0.09%	239
2019 Q2	$879K	Buy	19,420 +13,532	+230%	+$630K	0.07%	246
2019 Q1	$300K	Buy	+5,888	New	+$307K	0.02%	305

Other funds holding CHL

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's CHL Position: Q4 2020 in Review

Penserra Capital Management sold out of China Mobile Limited (CHL) in Q4 2020, closing a stake of 189,547 shares — an estimated $6.09M sold.

Penserra Capital Management first reported a position in CHL in Q1 2019 and held it in 7 quarters. The position peaked at $6.09M in Q3 2020. 248 funds tracked by Wall St. Rank hold CHL as of Q4 2020.

Penserra Capital Management reported no remaining China Mobile Limited position as of Q4 2020 after selling out during the quarter.
Penserra Capital Management sold 189,547 China Mobile Limited shares in Q4 2020, an estimated $6.09M.
Penserra Capital Management first reported a position in China Mobile Limited in Q1 2019 and held it in 7 quarters.
Penserra Capital Management's China Mobile Limited position peaked at $6.09M in Q3 2020.
248 funds tracked by Wall St. Rank held China Mobile Limited as of Q4 2020.

Based on Penserra Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.