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Penserra Capital Management’s Ternium TX Stock Holding History

Penserra Capital Management’s Portfolio TX Stock Details TX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,807
Closed -$1.26M – 1425
2023
Q4 		$1.26M Buy
29,807
+12,558
+73% +$486K 0.02% 340
2023
Q3 		$688K Buy
17,249
+6,933
+67% +$286K 0.01% 429
2023
Q2 		$409K Buy
10,316
+6,382
+162% +$257K 0.01% 599
2023
Q1 		$162K Buy
3,934
+1,990
+102% +$78.2K ﹤0.01% 729
2022
Q4 		$59K Buy
1,944
+651
+50% +$19.5K ﹤0.01% 878
2022
Q3 		$35K Buy
+1,293
New +$41.6K ﹤0.01% 851
2021
Q2 		– Sell
-11,440
Closed -$444K – 1401
2021
Q1 		$444K Buy
+11,440
New +$368K 0.01% 467

Other funds holding TX

Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
CAAM
Cape Ann Asset Management London, United Kingdom $440M AUM 96.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NONA
Ninety One North America New York $2.13B AUM 9.16% 1-Year Est. Return

Penserra Capital Management's TX Position: Q1 2024 in Review

Penserra Capital Management sold out of Ternium (TX) in Q1 2024, closing a stake of 29,807 shares — an estimated $1.26M sold.

Penserra Capital Management first reported a position in TX in Q1 2021 and held it in 7 quarters. The position peaked at $1.26M in Q4 2023. 163 funds tracked by Wall St. Rank hold TX as of Q1 2024.

  • Penserra Capital Management reported no remaining Ternium position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 29,807 Ternium shares in Q1 2024, an estimated $1.26M.
  • Penserra Capital Management first reported a position in Ternium in Q1 2021 and held it in 7 quarters.
  • Penserra Capital Management's Ternium position peaked at $1.26M in Q4 2023.
  • 163 funds tracked by Wall St. Rank held Ternium as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.