Penserra Capital Management’s Romeo Power, Inc. RMO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,059	Closed	-$6K	–	1446
2022 Q2	$6K	Buy	15,059 +6,173	+69%	+$5.78K	﹤0.01%	1347
2022 Q1	$13K	Buy	8,886 +1,440	+19%	+$3.03K	﹤0.01%	1373
2021 Q4	$27K	Sell	7,446 -2,528	-25%	-$10.9K	﹤0.01%	1190
2021 Q3	$49K	Sell	9,974 -11,822	-54%	-$70.7K	﹤0.01%	1057
2021 Q2	$177K	Sell	21,796 -8,558	-28%	-$73.1K	﹤0.01%	669
2021 Q1	$252K	Buy	30,354 +14,255	+89%	+$225K	﹤0.01%	549
2020 Q4	$362K	Buy	+16,099	New	+$235K	0.01%	414

Other funds holding RMO

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

IAN

Integrated Advisors Network Dallas, Texas $1.91B AUM 24.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Penserra Capital Management's RMO Position: Q3 2022 in Review

Penserra Capital Management sold out of Romeo Power, Inc. (RMO) in Q3 2022, closing a stake of 15,059 shares — an estimated $6K sold.

Penserra Capital Management first reported a position in RMO in Q4 2020 and held it in 7 quarters. The position peaked at $362K in Q4 2020. 79 funds tracked by Wall St. Rank hold RMO as of Q3 2022.

Penserra Capital Management reported no remaining Romeo Power, Inc. position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 15,059 Romeo Power, Inc. shares in Q3 2022, an estimated $6K.
Penserra Capital Management first reported a position in Romeo Power, Inc. in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's Romeo Power, Inc. position peaked at $362K in Q4 2020.
79 funds tracked by Wall St. Rank held Romeo Power, Inc. as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.