Penserra Capital Management’s ORBCOMM, Inc. ORBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-406,956	Closed	-$4.57M	–	1588
2021 Q2	$4.57M	Sell	406,956 -401,207	-50%	-$4.45M	0.08%	266
2021 Q1	$6.17M	Buy	808,163 +479,879	+146%	+$3.78M	0.11%	209
2020 Q4	$2.44M	Sell	328,284 -39,325	-11%	-$212K	0.06%	245
2020 Q3	$1.25M	Buy	367,609 +96,368	+36%	+$375K	0.05%	254
2020 Q2	$1.04M	Sell	271,241 -111,429	-29%	-$333K	0.05%	255
2020 Q1	$933K	Buy	382,670 +219,370	+134%	+$716K	0.06%	276
2019 Q4	$687K	Buy	163,300 +53,271	+48%	+$228K	0.04%	324
2019 Q3	$523K	Buy	110,029 +49,227	+81%	+$294K	0.04%	312
2019 Q2	$440K	Buy	+60,802	New	+$433K	0.03%	335

Other funds holding ORBC

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Penserra Capital Management's ORBC Position: Q3 2021 in Review

Penserra Capital Management sold out of ORBCOMM, Inc. (ORBC) in Q3 2021, closing a stake of 406,956 shares — an estimated $4.57M sold.

Penserra Capital Management first reported a position in ORBC in Q2 2019 and held it in 9 quarters. The position peaked at $6.17M in Q1 2021. 1 fund tracked by Wall St. Rank holds ORBC as of Q3 2021.

Penserra Capital Management reported no remaining ORBCOMM, Inc. position as of Q3 2021 after selling out during the quarter.
Penserra Capital Management sold 406,956 ORBCOMM, Inc. shares in Q3 2021, an estimated $4.57M.
Penserra Capital Management first reported a position in ORBCOMM, Inc. in Q2 2019 and held it in 9 quarters.
Penserra Capital Management's ORBCOMM, Inc. position peaked at $6.17M in Q1 2021.
1 fund tracked by Wall St. Rank held ORBCOMM, Inc. as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.