Penserra Capital Management’s HD Supply Holdings, Inc. HDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-5,550	Closed	-$228K	–	1161
2020 Q3	$228K	Buy	+5,550	New	+$212K	0.01%	424
2019 Q3	–	Sell	-744	Closed	-$29K	–	993
2019 Q2	$29K	Sell	744 -68	-8%	-$2.92K	﹤0.01%	754
2019 Q1	$35K	Sell	812 -132	-14%	-$5.5K	﹤0.01%	627
2018 Q4	$35K	Buy	944 +348	+58%	+$13.4K	﹤0.01%	485
2018 Q3	$25K	Buy	+596	New	+$26.1K	﹤0.01%	663

Other funds holding HDS

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

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

Penserra Capital Management sold out of HD Supply Holdings, Inc. (HDS) in Q4 2020, closing a stake of 5,550 shares — an estimated $228K sold.

Penserra Capital Management first reported a position in HDS in Q3 2018 and held it in 5 quarters. The position peaked at $228K in Q3 2020. 2 funds tracked by Wall St. Rank hold HDS as of Q4 2020.

Penserra Capital Management reported no remaining HD Supply Holdings, Inc. position as of Q4 2020 after selling out during the quarter.
Penserra Capital Management sold 5,550 HD Supply Holdings, Inc. shares in Q4 2020, an estimated $228K.
Penserra Capital Management first reported a position in HD Supply Holdings, Inc. in Q3 2018 and held it in 5 quarters.
Penserra Capital Management's HD Supply Holdings, Inc. position peaked at $228K in Q3 2020.
2 funds tracked by Wall St. Rank held HD Supply Holdings, Inc. as of Q4 2020.

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