Penserra Capital Management’s OneConnect Financial Technology OCFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-22,813	Closed	-$164K	–	1206
2022 Q3	$164K	Sell	22,813 -1,958	-8%	-$25.7K	﹤0.01%	673
2022 Q2	$423K	Sell	24,771 -1,055	-4%	-$15K	0.01%	492
2022 Q1	$364K	Sell	25,826 -2,368	-8%	-$41.8K	0.01%	579
2021 Q4	$696K	Sell	28,194 -14,542	-34%	-$431K	0.01%	457
2021 Q3	$1.75M	Sell	42,736 -4,973	-10%	-$315K	0.04%	366
2021 Q2	$5.73M	Sell	47,709 -11,387	-19%	-$1.63M	0.1%	247
2021 Q1	$8.73M	Buy	59,096 +2,624	+5%	+$501K	0.16%	155
2020 Q4	$11.1M	Buy	+56,472	New	+$11.9M	0.26%	98

Other funds holding OCFT

MGIM

M&G Investment Management London, United Kingdom $28.2B AUM 25.87% 1-Year Est. Return

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

SRN Advisors Huntingdon Valley, Pennsylvania $110M AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Penserra Capital Management's OCFT Position: Q4 2022 in Review

Penserra Capital Management sold out of OneConnect Financial Technology (OCFT) in Q4 2022, closing a stake of 22,813 shares — an estimated $164K sold.

Penserra Capital Management first reported a position in OCFT in Q4 2020 and held it in 8 quarters. The position peaked at $11.1M in Q4 2020. 28 funds tracked by Wall St. Rank hold OCFT as of Q4 2022.

Penserra Capital Management reported no remaining OneConnect Financial Technology position as of Q4 2022 after selling out during the quarter.
Penserra Capital Management sold 22,813 OneConnect Financial Technology shares in Q4 2022, an estimated $164K.
Penserra Capital Management first reported a position in OneConnect Financial Technology in Q4 2020 and held it in 8 quarters.
Penserra Capital Management's OneConnect Financial Technology position peaked at $11.1M in Q4 2020.
28 funds tracked by Wall St. Rank held OneConnect Financial Technology as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.