PCM
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Penserra Capital Management’s Ribbon Communications RBBN Stock Holding History

Penserra Capital Management’s Portfolio RBBN Stock Details RBBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,105,218
Closed -$3.08M – 1348
2023
Q2 		$3.08M Sell
1,105,218
-367,950
-25% -$1.02M 0.06% 243
2023
Q1 		$5.04M Sell
1,473,168
-88,519
-6% -$324K 0.1% 143
2022
Q4 		$4.36M Buy
1,561,687
+48,628
+3% +$126K 0.1% 146
2022
Q3 		$3.36M Sell
1,513,059
-107,995
-7% -$342K 0.1% 189
2022
Q2 		$4.93M Buy
1,621,054
+514,478
+46% +$1.55M 0.13% 137
2022
Q1 		$3.42M Sell
1,106,576
-83,600
-7% -$343K 0.08% 270
2021
Q4 		$7.2M Buy
1,190,176
+383,896
+48% +$2.28M 0.15% 190
2021
Q3 		$4.82M Buy
806,280
+12,479
+2% +$84.3K 0.1% 267
2021
Q2 		$6.04M Sell
793,801
-784
-0.1% -$6K 0.11% 236
2021
Q1 		$6.52M Buy
794,585
+144,367
+22% +$1.19M 0.12% 196
2020
Q4 		$4.26M Buy
650,218
+113,594
+21% +$600K 0.1% 209
2020
Q3 		$2.08M Buy
536,624
+131,070
+32% +$553K 0.08% 223
2020
Q2 		$1.59M Sell
405,554
-94,036
-19% -$342K 0.08% 214
2020
Q1 		$1.84M Buy
499,590
+106,629
+27% +$321K 0.13% 168
2019
Q4 		$1.12M Buy
392,961
+273,643
+229% +$1.09M 0.07% 286
2019
Q3 		$696K Buy
119,318
+23,857
+25% +$125K 0.06% 264
2019
Q2 		$466K Buy
95,461
+78,629
+467% +$384K 0.04% 326
2019
Q1 		$86K Buy
+16,832
New +$90.1K 0.01% 479

Other funds holding RBBN

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Penserra Capital Management sold out of Ribbon Communications (RBBN) in Q3 2023, closing a stake of 1,105,218 shares — an estimated $3.08M sold.

Penserra Capital Management first reported a position in RBBN in Q1 2019 and held it in 18 quarters. The position peaked at $7.2M in Q4 2021. 122 funds tracked by Wall St. Rank hold RBBN as of Q3 2023.

  • Penserra Capital Management reported no remaining Ribbon Communications position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 1,105,218 Ribbon Communications shares in Q3 2023, an estimated $3.08M.
  • Penserra Capital Management first reported a position in Ribbon Communications in Q1 2019 and held it in 18 quarters.
  • Penserra Capital Management's Ribbon Communications position peaked at $7.2M in Q4 2021.
  • 122 funds tracked by Wall St. Rank held Ribbon Communications as of Q3 2023.

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