PCM
ITG

Penserra Capital Management’s Investment Technology Group Inc ITG Stock Holding History

Penserra Capital Management’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,072
Closed -$32K – 830
2018
Q4 		$32K Sell
1,072
-800
-43% -$22.9K ﹤0.01% 518
2018
Q3 		$40K Sell
1,872
-703
-27% -$15.4K ﹤0.01% 615
2018
Q2 		$53K Buy
2,575
+287
+13% +$6.12K ﹤0.01% 442
2018
Q1 		$45K Buy
2,288
+988
+76% +$20.1K ﹤0.01% 376
2017
Q4 		$25K Buy
1,300
+652
+101% +$13.2K ﹤0.01% 328
2017
Q3 		$14K Buy
+648
New +$13.6K ﹤0.01% 394

Penserra Capital Management's ITG Position: Q1 2019 in Review

Penserra Capital Management sold out of Investment Technology Group Inc (ITG) in Q1 2019, closing a stake of 1,072 shares — an estimated $32K sold.

Penserra Capital Management first reported a position in ITG in Q3 2017 and held it in 6 quarters. The position peaked at $53K in Q2 2018. 1 fund tracked by Wall St. Rank holds ITG as of Q1 2019.

  • Penserra Capital Management reported no remaining Investment Technology Group Inc position as of Q1 2019 after selling out during the quarter.
  • Penserra Capital Management sold 1,072 Investment Technology Group Inc shares in Q1 2019, an estimated $32K.
  • Penserra Capital Management first reported a position in Investment Technology Group Inc in Q3 2017 and held it in 6 quarters.
  • Penserra Capital Management's Investment Technology Group Inc position peaked at $53K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2019.

Based on Penserra Capital Management's 13F filing for Q1 2019, filed 8 May 2019.