Penserra Capital Management’s Sunoco SUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-2,598	Closed	-$81K	–	987
2019 Q3	$81K	Sell	2,598 -393	-13%	-$12.5K	0.01%	576
2019 Q2	$93K	Sell	2,991 -3,719	-55%	-$114K	0.01%	513
2019 Q1	$209K	Buy	+6,710	New	+$200K	0.02%	340
2017 Q4	–	Sell	-660	Closed	-$20K	–	556
2017 Q3	$20K	Sell	660 -212	-24%	-$6.6K	﹤0.01%	363
2017 Q2	$26K	Buy	872 +71	+9%	+$2.12K	0.01%	342
2017 Q1	$19K	Buy	801 +374	+88%	+$9.91K	﹤0.01%	389
2016 Q4	$11K	Buy	427 +47	+12%	+$1.22K	﹤0.01%	764
2016 Q3	$11K	Buy	380 +205	+117%	+$6.16K	﹤0.01%	792
2016 Q2	$5K	Hold	175	–	–	﹤0.01%	873
2016 Q1	$5K	Sell	175 -144,380	-100%	-$4.61M	﹤0.01%	850
2015 Q4	$5.73M	Buy	+144,555	New	+$5.21M	0.54%	31

Other funds holding SUN

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Penserra Capital Management's SUN Position: Q4 2019 in Review

Penserra Capital Management sold out of Sunoco (SUN) in Q4 2019, closing a stake of 2,598 shares — an estimated $81K sold.

Penserra Capital Management first reported a position in SUN in Q4 2015 and held it in 11 quarters. The position peaked at $5.73M in Q4 2015. 150 funds tracked by Wall St. Rank hold SUN as of Q4 2019.

Penserra Capital Management reported no remaining Sunoco position as of Q4 2019 after selling out during the quarter.
Penserra Capital Management sold 2,598 Sunoco shares in Q4 2019, an estimated $81K.
Penserra Capital Management first reported a position in Sunoco in Q4 2015 and held it in 11 quarters.
Penserra Capital Management's Sunoco position peaked at $5.73M in Q4 2015.
150 funds tracked by Wall St. Rank held Sunoco as of Q4 2019.

Based on Penserra Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.