PCM
PW

Penserra Capital Management’s Power REIT PW Stock Holding History

Penserra Capital Management’s Portfolio PW Stock Details PW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-406
Closed -$161K – 1508
2021
Q2 		$161K Buy
406
+129
+47% +$55.3K ﹤0.01% 684
2021
Q1 		$125K Buy
+277
New +$106K ﹤0.01% 657

Other funds holding PW

AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACA
Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Penserra Capital Management sold out of Power REIT (PW) in Q3 2021, closing a stake of 406 shares — an estimated $161K sold.

Penserra Capital Management first reported a position in PW in Q1 2021 and held it in 2 quarters. The position peaked at $161K in Q2 2021. 24 funds tracked by Wall St. Rank hold PW as of Q3 2021.

  • Penserra Capital Management reported no remaining Power REIT position as of Q3 2021 after selling out during the quarter.
  • Penserra Capital Management sold 406 Power REIT shares in Q3 2021, an estimated $161K.
  • Penserra Capital Management first reported a position in Power REIT in Q1 2021 and held it in 2 quarters.
  • Penserra Capital Management's Power REIT position peaked at $161K in Q2 2021.
  • 24 funds tracked by Wall St. Rank held Power REIT as of Q3 2021.

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