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	$33	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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return