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Penserra Capital Management’s Texas Capital Bancshares TCBI Stock Holding History

Penserra Capital Management’s Portfolio TCBI Stock Details TCBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-976
Closed -$89K – 748
2018
Q2 		$89K Buy
+976
New +$94.6K 0.01% 375

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Millennium Management
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Citadel Advisors
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AllianceBernstein
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Penserra Capital Management's TCBI Position: Q3 2018 in Review

Penserra Capital Management sold out of Texas Capital Bancshares (TCBI) in Q3 2018, closing a stake of 976 shares — an estimated $89K sold.

Penserra Capital Management first reported a position in TCBI in Q2 2018 and held it in 1 quarter. The position peaked at $89K in Q2 2018. 297 funds tracked by Wall St. Rank hold TCBI as of Q3 2018.

  • Penserra Capital Management reported no remaining Texas Capital Bancshares position as of Q3 2018 after selling out during the quarter.
  • Penserra Capital Management sold 976 Texas Capital Bancshares shares in Q3 2018, an estimated $89K.
  • Penserra Capital Management first reported a position in Texas Capital Bancshares in Q2 2018 and held it in 1 quarter.
  • Penserra Capital Management's Texas Capital Bancshares position peaked at $89K in Q2 2018.
  • 297 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q3 2018.

Based on Penserra Capital Management's 13F filing for Q3 2018, filed 5 Nov 2018.