Penserra Capital Management’s Origin Materials ORGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-189	Closed	-$29K	–	1148
2022 Q2	$29K	Buy	189 +5	+3%	+$953	﹤0.01%	1034
2022 Q1	$36K	Sell	184 -58	-24%	-$10.1K	﹤0.01%	1097
2021 Q4	$46K	Sell	242 -142	-37%	-$28.1K	﹤0.01%	1040
2021 Q3	$78K	Sell	384 -421	-52%	-$86.7K	﹤0.01%	909
2021 Q2	$197K	Sell	805 -484	-38%	-$144K	﹤0.01%	643
2021 Q1	$390K	Buy	1,289 +625	+94%	+$206K	0.01%	496
2020 Q4	$211K	Buy	+664	New	+$199K	0.01%	509

Other funds holding ORGN

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

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

Penserra Capital Management sold out of Origin Materials (ORGN) in Q3 2022, closing a stake of 189 shares — an estimated $29K sold.

Penserra Capital Management first reported a position in ORGN in Q4 2020 and held it in 7 quarters. The position peaked at $390K in Q1 2021. 125 funds tracked by Wall St. Rank hold ORGN as of Q3 2022.

Penserra Capital Management reported no remaining Origin Materials position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 189 Origin Materials shares in Q3 2022, an estimated $29K.
Penserra Capital Management first reported a position in Origin Materials in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's Origin Materials position peaked at $390K in Q1 2021.
125 funds tracked by Wall St. Rank held Origin Materials as of Q3 2022.

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