Penserra Capital Management’s LumiraDx Limited Common Shares LMDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,892	Closed	-$10K	–	1305
2022 Q2	$10K	Buy	3,892 +1,532	+65%	+$6.14K	﹤0.01%	1262
2022 Q1	$14K	Sell	2,360 -1,206	-34%	-$9.76K	﹤0.01%	1359
2021 Q4	$31K	Buy	+3,566	New	+$31.8K	﹤0.01%	1141

Other funds holding LMDX

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

VCIM

Velan Capital Investment Management Alpharetta, Georgia $160M AUM 517.12% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Account Management Boxford, Massachusetts $91.3M AUM 10.03% 1-Year Est. Return

Penserra Capital Management's LMDX Position: Q3 2022 in Review

Penserra Capital Management sold out of LumiraDx Limited Common Shares (LMDX) in Q3 2022, closing a stake of 3,892 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in LMDX in Q4 2021 and held it in 3 quarters. The position peaked at $31K in Q4 2021. 41 funds tracked by Wall St. Rank hold LMDX as of Q3 2022.

Penserra Capital Management reported no remaining LumiraDx Limited Common Shares position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 3,892 LumiraDx Limited Common Shares shares in Q3 2022, an estimated $10K.
Penserra Capital Management first reported a position in LumiraDx Limited Common Shares in Q4 2021 and held it in 3 quarters.
Penserra Capital Management's LumiraDx Limited Common Shares position peaked at $31K in Q4 2021.
41 funds tracked by Wall St. Rank held LumiraDx Limited Common Shares as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.