Penserra Capital Management’s Regal Rexnord RRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-968	Closed	-$148K	–	1353
2023 Q2	$148K	Buy	+968	New	+$132K	﹤0.01%	868
2021 Q2	–	Sell	-10,270	Closed	-$1.47M	–	1391
2021 Q1	$1.47M	Buy	+10,270	New	+$1.41M	0.03%	330
2018 Q3	–	Sell	-628	Closed	-$51K	–	739
2018 Q2	$51K	Buy	+628	New	+$48.6K	﹤0.01%	451

Other funds holding RRX

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Penserra Capital Management sold out of Regal Rexnord (RRX) in Q3 2023, closing a stake of 968 shares — an estimated $148K sold.

Penserra Capital Management first reported a position in RRX in Q2 2018 and held it in 3 quarters. The position peaked at $1.47M in Q1 2021. 421 funds tracked by Wall St. Rank hold RRX as of Q3 2023.

Penserra Capital Management reported no remaining Regal Rexnord position as of Q3 2023 after selling out during the quarter.
Penserra Capital Management sold 968 Regal Rexnord shares in Q3 2023, an estimated $148K.
Penserra Capital Management first reported a position in Regal Rexnord in Q2 2018 and held it in 3 quarters.
Penserra Capital Management's Regal Rexnord position peaked at $1.47M in Q1 2021.
421 funds tracked by Wall St. Rank held Regal Rexnord as of Q3 2023.

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