Penserra Capital Management’s Virgin Orbit Holdings, Inc. Common Stock VORB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-33,710	Closed	-$103K	–	1255
2022 Q3	$103K	Sell	33,710 -7,912	-19%	-$30.1K	﹤0.01%	735
2022 Q2	$159K	Buy	41,622 +39,141	+1,578%	+$194K	﹤0.01%	702
2022 Q1	$18K	Sell	2,481 -5,879	-70%	-$42.7K	﹤0.01%	1296
2021 Q4	$67K	Buy	+8,360	New	+$71.8K	﹤0.01%	953

Other funds holding VORB

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Penserra Capital Management's VORB Position: Q4 2022 in Review

Penserra Capital Management sold out of Virgin Orbit Holdings, Inc. Common Stock (VORB) in Q4 2022, closing a stake of 33,710 shares — an estimated $103K sold.

Penserra Capital Management first reported a position in VORB in Q4 2021 and held it in 4 quarters. The position peaked at $159K in Q2 2022. 20 funds tracked by Wall St. Rank hold VORB as of Q4 2022.

Penserra Capital Management reported no remaining Virgin Orbit Holdings, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Penserra Capital Management sold 33,710 Virgin Orbit Holdings, Inc. Common Stock shares in Q4 2022, an estimated $103K.
Penserra Capital Management first reported a position in Virgin Orbit Holdings, Inc. Common Stock in Q4 2021 and held it in 4 quarters.
Penserra Capital Management's Virgin Orbit Holdings, Inc. Common Stock position peaked at $159K in Q2 2022.
20 funds tracked by Wall St. Rank held Virgin Orbit Holdings, Inc. Common Stock as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.