Penserra Capital Management’s Service Corp International SCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,230	Closed	-$914K	–	1182
2022 Q2	$914K	Buy	+13,230	New	+$905K	0.02%	394
2022 Q1	–	Sell	-9,510	Closed	-$675K	–	1488
2021 Q4	$675K	Buy	+9,510	New	+$632K	0.01%	463
2020 Q4	–	Sell	-1,896	Closed	-$79K	–	1122
2020 Q3	$79K	Sell	1,896 -275	-13%	-$11.7K	﹤0.01%	552
2020 Q2	$84K	Buy	2,171 +191	+10%	+$7.34K	﹤0.01%	593
2020 Q1	$76K	Sell	1,980 -162	-8%	-$7.54K	0.01%	641
2019 Q4	$103K	Buy	2,142 +569	+36%	+$25.7K	0.01%	588
2019 Q3	$75K	Buy	1,573 +558	+55%	+$26.2K	0.01%	604
2019 Q2	$47K	Buy	1,015 +85	+9%	+$3.67K	﹤0.01%	606
2019 Q1	$38K	Buy	+930	New	+$38.8K	﹤0.01%	577

Other funds holding SCI

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

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

Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

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

Penserra Capital Management sold out of Service Corp International (SCI) in Q3 2022, closing a stake of 13,230 shares — an estimated $914K sold.

Penserra Capital Management first reported a position in SCI in Q1 2019 and held it in 9 quarters. The position peaked at $914K in Q2 2022. 468 funds tracked by Wall St. Rank hold SCI as of Q3 2022.

Penserra Capital Management reported no remaining Service Corp International position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 13,230 Service Corp International shares in Q3 2022, an estimated $914K.
Penserra Capital Management first reported a position in Service Corp International in Q1 2019 and held it in 9 quarters.
Penserra Capital Management's Service Corp International position peaked at $914K in Q2 2022.
468 funds tracked by Wall St. Rank held Service Corp International as of Q3 2022.

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