Penserra Capital Management’s Microvast MVST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-6,835	Closed	-$15K	–	1121
2022 Q2	$15K	Buy	6,835 +7	+0.1%	+$30	﹤0.01%	1165
2022 Q1	$45K	Sell	6,828 -1,817	-21%	-$11.8K	﹤0.01%	1034
2021 Q4	$48K	Sell	8,645 -16,252	-65%	-$128K	﹤0.01%	1032
2021 Q3	$204K	Buy	24,897 +15,473	+164%	+$162K	﹤0.01%	617
2021 Q2	$128K	Sell	9,424 -9,331	-50%	-$111K	﹤0.01%	739
2021 Q1	$230K	Buy	18,755 +2,656	+16%	+$43.3K	﹤0.01%	557
2020 Q4	$275K	Buy	16,099 +14,035	+680%	+$168K	0.01%	471
2020 Q3	$21K	Buy	+2,064	New	+$21K	﹤0.01%	734

Other funds holding MVST

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

LCG

Luxor Capital Group New York $1.43B AUM 30.88% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Penserra Capital Management sold out of Microvast (MVST) in Q3 2022, closing a stake of 6,835 shares — an estimated $15K sold.

Penserra Capital Management first reported a position in MVST in Q3 2020 and held it in 8 quarters. The position peaked at $275K in Q4 2020. 110 funds tracked by Wall St. Rank hold MVST as of Q3 2022.

Penserra Capital Management reported no remaining Microvast position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 6,835 Microvast shares in Q3 2022, an estimated $15K.
Penserra Capital Management first reported a position in Microvast in Q3 2020 and held it in 8 quarters.
Penserra Capital Management's Microvast position peaked at $275K in Q4 2020.
110 funds tracked by Wall St. Rank held Microvast as of Q3 2022.

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