Penserra Capital Management’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,872	Closed	-$226K	–	1339
2023 Q2	$226K	Buy	+1,872	New	+$207K	﹤0.01%	758
2021 Q2	–	Sell	-18,048	Closed	-$2.41M	–	1386
2021 Q1	$2.41M	Buy	+18,048	New	+$2.2M	0.04%	298
2018 Q4	–	Sell	-750	Closed	-$75K	–	745
2018 Q3	$75K	Buy	750 +100	+15%	+$11.2K	﹤0.01%	506
2018 Q2	$79K	Hold	650	–	–	0.01%	417
2018 Q1	$70K	Buy	+650	New	+$78.2K	0.01%	362
2016 Q4	–	Sell	-1,008	Closed	-$78K	–	950
2016 Q3	$78K	Buy	1,008 +504	+100%	+$43.8K	0.01%	312
2016 Q2	$41K	Buy	504 +168	+50%	+$14.9K	0.01%	373
2016 Q1	$33K	Buy	336 +74	+28%	+$6.42K	﹤0.01%	361
2015 Q4	$22K	Buy	+262	New	+$27.8K	﹤0.01%	402

Other funds holding PII

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Penserra Capital Management's PII Position: Q3 2023 in Review

Penserra Capital Management sold out of Polaris (PII) in Q3 2023, closing a stake of 1,872 shares — an estimated $226K sold.

Penserra Capital Management first reported a position in PII in Q4 2015 and held it in 9 quarters. The position peaked at $2.41M in Q1 2021. 480 funds tracked by Wall St. Rank hold PII as of Q3 2023.

Penserra Capital Management reported no remaining Polaris position as of Q3 2023 after selling out during the quarter.
Penserra Capital Management sold 1,872 Polaris shares in Q3 2023, an estimated $226K.
Penserra Capital Management first reported a position in Polaris in Q4 2015 and held it in 9 quarters.
Penserra Capital Management's Polaris position peaked at $2.41M in Q1 2021.
480 funds tracked by Wall St. Rank held Polaris as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.