PCM
SVC

Penserra Capital Management’s Service Properties Trust SVC Stock Holding History

Penserra Capital Management’s Portfolio SVC Stock Details SVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,105
Closed -$800K – 1192
2024
Q3 		$800K Buy
35,105
+2,345
+7% +$58.3K 0.02% 457
2024
Q2 		$842K Buy
32,760
+9,554
+41% +$275K 0.01% 468
2024
Q1 		$785K Buy
23,206
+2,297
+11% +$85.2K 0.01% 490
2023
Q4 		$892K Buy
20,909
+4,712
+29% +$178K 0.02% 392
2023
Q3 		$621K Buy
16,197
+1,791
+12% +$74.5K 0.01% 450
2023
Q2 		$624K Sell
14,406
-1,270
-8% -$55.8K 0.01% 459
2023
Q1 		$779K Buy
15,676
+1,192
+8% +$55.1K 0.02% 429
2022
Q4 		$526K Buy
14,484
+10,248
+242% +$376K 0.01% 508
2022
Q3 		$109K Sell
4,236
-1,209
-22% -$40.1K ﹤0.01% 728
2022
Q2 		$141K Buy
5,445
+2,443
+81% +$84.3K ﹤0.01% 720
2022
Q1 		$132K Buy
3,002
+1,007
+50% +$43.8K ﹤0.01% 795
2021
Q4 		$87K Buy
1,995
+1,085
+119% +$55.3K ﹤0.01% 874
2021
Q3 		$51K Buy
910
+371
+69% +$21.1K ﹤0.01% 1047
2021
Q2 		$33K Buy
+539
New +$33.4K ﹤0.01% 1083
2017
Q4 		– Sell
-437
Closed -$62K – 557
2017
Q3 		$62K Buy
+437
New +$61.6K 0.01% 287
2017
Q1 		– Sell
-381
Closed -$60K – 806
2016
Q4 		$60K Buy
381
+54
+17% +$7.83K 0.01% 386
2016
Q3 		$48K Buy
327
+124
+61% +$18.9K 0.01% 352
2016
Q2 		$29K Sell
203
-7
-3% -$923 ﹤0.01% 433
2016
Q1 		$27K Buy
210
+48
+30% +$5.83K ﹤0.01% 402
2015
Q4 		$21K Buy
+162
New +$21.8K ﹤0.01% 416

Other funds holding SVC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Penserra Capital Management's SVC Position: Q4 2024 in Review

Penserra Capital Management sold out of Service Properties Trust (SVC) in Q4 2024, closing a stake of 35,105 shares — an estimated $800K sold.

Penserra Capital Management first reported a position in SVC in Q4 2015 and held it in 20 quarters. The position peaked at $892K in Q4 2023. 223 funds tracked by Wall St. Rank hold SVC as of Q4 2024.

  • Penserra Capital Management reported no remaining Service Properties Trust position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 35,105 Service Properties Trust shares in Q4 2024, an estimated $800K.
  • Penserra Capital Management first reported a position in Service Properties Trust in Q4 2015 and held it in 20 quarters.
  • Penserra Capital Management's Service Properties Trust position peaked at $892K in Q4 2023.
  • 223 funds tracked by Wall St. Rank held Service Properties Trust as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.