Penserra Capital Management’s TMC The Metals Company TMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,219	Closed	-$10K	–	1209
2022 Q2	$10K	Sell	10,219 -5,296	-34%	-$8.18K	﹤0.01%	1255
2022 Q1	$40K	Buy	15,515 +5,595	+56%	+$9.98K	﹤0.01%	1071
2021 Q4	$20K	Buy	9,920 +1,592	+19%	+$4.83K	﹤0.01%	1236
2021 Q3	$38K	Buy	8,328 +276	+3%	+$2.64K	﹤0.01%	1132
2021 Q2	$80K	Sell	8,052 -7,958	-50%	-$79K	﹤0.01%	861
2021 Q1	$158K	Sell	16,010 -645	-4%	-$7.01K	﹤0.01%	617
2020 Q4	$179K	Buy	+16,655	New	+$170K	﹤0.01%	549

Other funds holding TMC

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Ronit Capital London, United Kingdom $74.3M AUM 13.35% 1-Year Est. Return

SAM

Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

ACM

AUA Capital Management Camp Hill, Pennsylvania $196M AUM 18.71% 1-Year Est. Return

BCM

Becker Capital Management Portland, Oregon $3.4B AUM 24.68% 1-Year Est. Return

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

Penserra Capital Management sold out of TMC The Metals Company (TMC) in Q3 2022, closing a stake of 10,219 shares — an estimated $10K sold.

Penserra Capital Management first reported a position in TMC in Q4 2020 and held it in 7 quarters. The position peaked at $179K in Q4 2020. 58 funds tracked by Wall St. Rank hold TMC as of Q3 2022.

Penserra Capital Management reported no remaining TMC The Metals Company position as of Q3 2022 after selling out during the quarter.
Penserra Capital Management sold 10,219 TMC The Metals Company shares in Q3 2022, an estimated $10K.
Penserra Capital Management first reported a position in TMC The Metals Company in Q4 2020 and held it in 7 quarters.
Penserra Capital Management's TMC The Metals Company position peaked at $179K in Q4 2020.
58 funds tracked by Wall St. Rank held TMC The Metals Company as of Q3 2022.

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