Penserra Capital Management’s Pattern Energy Group Inc. Class A PEGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,025	Closed	-$54K	–	965
2019 Q4	$54K	Sell	2,025 -627	-24%	-$17K	﹤0.01%	708
2019 Q3	$71K	Buy	+2,652	New	+$66.8K	0.01%	621
2017 Q1	–	Sell	-1,074	Closed	-$20K	–	905
2016 Q4	$20K	Buy	1,074 +189	+21%	+$3.88K	﹤0.01%	642
2016 Q3	$19K	Buy	885 +354	+67%	+$8.43K	﹤0.01%	547
2016 Q2	$12K	Buy	531 +199	+60%	+$4.13K	﹤0.01%	559
2016 Q1	$6	Buy	332 +84	+34%	+$1.51K	﹤0.01%	790
2015 Q4	$5K	Buy	+248	New	+$5.13K	﹤0.01%	845

Other funds holding PEGI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Penserra Capital Management's PEGI Position: Q1 2020 in Review

Penserra Capital Management sold out of Pattern Energy Group Inc. Class A (PEGI) in Q1 2020, closing a stake of 2,025 shares — an estimated $54K sold.

Penserra Capital Management first reported a position in PEGI in Q4 2015 and held it in 7 quarters. The position peaked at $71K in Q3 2019. 1 fund tracked by Wall St. Rank holds PEGI as of Q1 2020.

Penserra Capital Management reported no remaining Pattern Energy Group Inc. Class A position as of Q1 2020 after selling out during the quarter.
Penserra Capital Management sold 2,025 Pattern Energy Group Inc. Class A shares in Q1 2020, an estimated $54K.
Penserra Capital Management first reported a position in Pattern Energy Group Inc. Class A in Q4 2015 and held it in 7 quarters.
Penserra Capital Management's Pattern Energy Group Inc. Class A position peaked at $71K in Q3 2019.
1 fund tracked by Wall St. Rank held Pattern Energy Group Inc. Class A as of Q1 2020.

Based on Penserra Capital Management's 13F filing for Q1 2020, filed 14 May 2020.