Penserra Capital Management’s Valor Energy Incorporated Common Stock VAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-9	Closed	-$1K	–	1337
2021 Q1	$1K	Buy	9 +6	+200%	+$867	﹤0.01%	1106
2020 Q4	$0	Sell	3 -13	-81%	-$1.38K	﹤0.01%	1008
2020 Q3	$0	Sell	16 -26	-62%	-$1.69K	﹤0.01%	929
2020 Q2	$3K	Hold	42	–	–	﹤0.01%	790
2020 Q1	$1K	Buy	42 +6	+17%	+$330	﹤0.01%	835
2019 Q4	$1K	Buy	36 +2	+6%	+$101	﹤0.01%	868
2019 Q3	$1K	Sell	34 -21	-38%	-$2.14K	﹤0.01%	845
2019 Q2	$15K	Buy	+55	New	+$24K	﹤0.01%	769

Other funds holding VAI

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CCG

Capital CS Group Irvine, California $127M AUM 20.63% 1-Year Est. Return

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

GCP

GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Penserra Capital Management's VAI Position: Q2 2021 in Review

Penserra Capital Management sold out of Valor Energy Incorporated Common Stock (VAI) in Q2 2021, closing a stake of 9 shares — an estimated $1K sold.

Penserra Capital Management first reported a position in VAI in Q2 2019 and held it in 8 quarters. The position peaked at $15K in Q2 2019. 11 funds tracked by Wall St. Rank hold VAI as of Q2 2021.

Penserra Capital Management reported no remaining Valor Energy Incorporated Common Stock position as of Q2 2021 after selling out during the quarter.
Penserra Capital Management sold 9 Valor Energy Incorporated Common Stock shares in Q2 2021, an estimated $1K.
Penserra Capital Management first reported a position in Valor Energy Incorporated Common Stock in Q2 2019 and held it in 8 quarters.
Penserra Capital Management's Valor Energy Incorporated Common Stock position peaked at $15K in Q2 2019.
11 funds tracked by Wall St. Rank held Valor Energy Incorporated Common Stock as of Q2 2021.

Based on Penserra Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.