PCM
SLAI

Penserra Capital Management’s SOLAI Ltd ADS SLAI Stock Holding History

Penserra Capital Management’s Portfolio SLAI Stock Details SLAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-682
Closed -$29K – 1006
2022
Q2 		$29K Buy
682
+108
+19% +$13.5K ﹤0.01% 1028
2022
Q1 		$112K Buy
574
+155
+37% +$36.4K ﹤0.01% 817
2021
Q4 		$180K Buy
+419
New +$229K ﹤0.01% 712
2019
Q4 		– Sell
-102
Closed -$76K – 885
2019
Q3 		$76K Buy
+102
New +$71.9K 0.01% 598
2016
Q4 		– Sell
-56
Closed -$68K – 923
2016
Q3 		$68K Buy
56
+3
+6% +$3.75K 0.01% 325
2016
Q2 		$61K Buy
53
+3
+6% +$3.6K 0.01% 281
2016
Q1 		$58 Buy
50
+11
+28% +$13.4K 0.01% 219
2015
Q4 		$54K Buy
+39
New +$53.4K 0.01% 252

Other funds holding SLAI

HH
HSG Holding Na, Hong Kong $1.62B AUM 5.91% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AC
Ayrton Capital Westport, Connecticut $14.7M AUM 12.82% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Penserra Capital Management sold out of SOLAI Ltd ADS (SLAI) in Q3 2022, closing a stake of 682 shares — an estimated $29K sold.

Penserra Capital Management first reported a position in SLAI in Q4 2015 and held it in 8 quarters. The position peaked at $180K in Q4 2021. 22 funds tracked by Wall St. Rank hold SLAI as of Q3 2022.

  • Penserra Capital Management reported no remaining SOLAI Ltd ADS position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 682 SOLAI Ltd ADS shares in Q3 2022, an estimated $29K.
  • Penserra Capital Management first reported a position in SOLAI Ltd ADS in Q4 2015 and held it in 8 quarters.
  • Penserra Capital Management's SOLAI Ltd ADS position peaked at $180K in Q4 2021.
  • 22 funds tracked by Wall St. Rank held SOLAI Ltd ADS as of Q3 2022.

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