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Penserra Capital Management’s Visteon VC Stock Holding History

Penserra Capital Management’s Portfolio VC Stock Details VC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-22,959
Closed -$2.8M – 1405
2021
Q1 		$2.8M Buy
22,959
+13,575
+145% +$1.78M 0.05% 286
2020
Q4 		$1.18M Sell
9,384
-552
-6% -$58.2K 0.03% 302
2020
Q3 		$687K Buy
9,936
+5,208
+110% +$385K 0.03% 292
2020
Q2 		$323K Sell
4,728
-280
-6% -$17.6K 0.02% 424
2020
Q1 		$312K Buy
+5,008
New +$363K 0.02% 395
2019
Q4 		– Sell
-3,807
Closed -$314K – 996
2019
Q3 		$314K Buy
+3,807
New +$254K 0.03% 360

Other funds holding VC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

Penserra Capital Management sold out of Visteon (VC) in Q2 2021, closing a stake of 22,959 shares — an estimated $2.8M sold.

Penserra Capital Management first reported a position in VC in Q3 2019 and held it in 6 quarters. The position peaked at $2.8M in Q1 2021. 239 funds tracked by Wall St. Rank hold VC as of Q2 2021.

  • Penserra Capital Management reported no remaining Visteon position as of Q2 2021 after selling out during the quarter.
  • Penserra Capital Management sold 22,959 Visteon shares in Q2 2021, an estimated $2.8M.
  • Penserra Capital Management first reported a position in Visteon in Q3 2019 and held it in 6 quarters.
  • Penserra Capital Management's Visteon position peaked at $2.8M in Q1 2021.
  • 239 funds tracked by Wall St. Rank held Visteon as of Q2 2021.

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