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Penserra Capital Management’s Shell SHEL Stock Holding History

Penserra Capital Management’s Portfolio SHEL Stock Details SHEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-26,160
Closed -$1.72M – 1397
2023
Q4 		$1.72M Buy
26,160
+11,040
+73% +$724K 0.03% 301
2023
Q3 		$973K Buy
15,120
+7,440
+97% +$463K 0.02% 366
2023
Q2 		$463K Sell
7,680
-240
-3% -$14.4K 0.01% 546
2023
Q1 		$455K Sell
7,920
-20,876
-72% -$1.23M 0.01% 515
2022
Q4 		$1.64M Buy
28,796
+28,076
+3,899% +$1.55M 0.04% 378
2022
Q3 		$35K Buy
+720
New +$37.1K ﹤0.01% 850

Other funds holding SHEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Penserra Capital Management's SHEL Position: Q1 2024 in Review

Penserra Capital Management sold out of Shell (SHEL) in Q1 2024, closing a stake of 26,160 shares — an estimated $1.72M sold.

Penserra Capital Management first reported a position in SHEL in Q3 2022 and held it in 6 quarters. The position peaked at $1.72M in Q4 2023. 1,346 funds tracked by Wall St. Rank hold SHEL as of Q1 2024.

  • Penserra Capital Management reported no remaining Shell position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 26,160 Shell shares in Q1 2024, an estimated $1.72M.
  • Penserra Capital Management first reported a position in Shell in Q3 2022 and held it in 6 quarters.
  • Penserra Capital Management's Shell position peaked at $1.72M in Q4 2023.
  • 1,346 funds tracked by Wall St. Rank held Shell as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.