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Penserra Capital Management’s Cemex CX Stock Holding History

Penserra Capital Management’s Portfolio CX Stock Details CX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-128,404
Closed -$821K – 1147
2024
Q2 		$821K Buy
+128,404
New +$983K 0.01% 475
2022
Q4 		– Sell
-6,726
Closed -$23K – 1157
2022
Q3 		$23K Buy
+6,726
New +$26.6K ﹤0.01% 890

Other funds holding CX

Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Penserra Capital Management sold out of Cemex (CX) in Q3 2024, closing a stake of 128,404 shares — an estimated $821K sold.

Penserra Capital Management first reported a position in CX in Q3 2022 and held it in 2 quarters. The position peaked at $821K in Q2 2024. 281 funds tracked by Wall St. Rank hold CX as of Q3 2024.

  • Penserra Capital Management reported no remaining Cemex position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 128,404 Cemex shares in Q3 2024, an estimated $821K.
  • Penserra Capital Management first reported a position in Cemex in Q3 2022 and held it in 2 quarters.
  • Penserra Capital Management's Cemex position peaked at $821K in Q2 2024.
  • 281 funds tracked by Wall St. Rank held Cemex as of Q3 2024.

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