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PCM
Penserra Capital Management’s
Morningstar
MORN
Stock Holding History
Penserra Capital Management’s Portfolio
MORN Stock Details
MORN Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2019
Q2
–
Sell
-252
Closed
-$36K
–
835
2019
Q1
$36K
Sell
252
-52
-17%
-$6.25K
﹤0.01%
604
2018
Q4
$33K
Sell
304
-16
-5%
-$1.88K
﹤0.01%
511
2018
Q3
$40K
Sell
320
-49
-13%
-$6.61K
﹤0.01%
612
2018
Q2
$47K
Sell
369
-103
-22%
-$11.8K
﹤0.01%
486
2018
Q1
$45K
Buy
472
+217
+85%
+$20.9K
﹤0.01%
373
2017
Q4
$24K
Buy
255
+93
+57%
+$8.37K
﹤0.01%
350
2017
Q3
$13K
Buy
162
+32
+25%
+$2.61K
﹤0.01%
402
2017
Q2
$10K
Buy
+130
New
+$9.81K
﹤0.01%
418
2017
Q1
–
Sell
-248
Closed
-$18K
–
742
2016
Q4
$18K
Buy
248
+23
+10%
+$1.69K
﹤0.01%
686
2016
Q3
$17K
Buy
225
+90
+67%
+$7.4K
﹤0.01%
620
2016
Q2
$11K
Buy
135
+57
+73%
+$4.76K
﹤0.01%
590
2016
Q1
$6
Sell
78
-16
-17%
-$1.27K
﹤0.01%
705
2015
Q4
$8K
Buy
+94
New
+$7.62K
﹤0.01%
568
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41.92%
1-Year Est. Return
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6.31%
1-Year Est. Return
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1-Year Est. Return
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$6.9T AUM
27.45%
1-Year Est. Return
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$33.1B AUM
11.16%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Renaissance Technologies
New York
$63.9B AUM
45.56%
1-Year Est. Return
RA
Royce & Associates
New York
$10.1B AUM
42.88%
1-Year Est. Return
Mawer Investment Management
Calgary, Alberta, Canada
$15.4B AUM
10.9%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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