PCM
WDH

Penserra Capital Management’s Waterdrop WDH Stock Holding History

Penserra Capital Management’s Portfolio WDH Stock Details WDH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-29,076
Closed -$30K – 1442
2023
Q4 		$30K Buy
29,076
+9,196
+46% +$10.2K ﹤0.01% 1064
2023
Q3 		$23K Buy
19,880
+8,636
+77% +$14.3K ﹤0.01% 1048
2023
Q2 		$23K Sell
11,244
-5,696
-34% -$15.4K ﹤0.01% 1077
2023
Q1 		$50K Buy
+16,940
New +$51.3K ﹤0.01% 854

Other funds holding WDH

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
OPL
Orland Properties Ltd Road Town, Tortola, British Virgin Islands $267M AUM 5.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
TSS
Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Penserra Capital Management sold out of Waterdrop (WDH) in Q1 2024, closing a stake of 29,076 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in WDH in Q1 2023 and held it in 4 quarters. The position peaked at $50K in Q1 2023. 15 funds tracked by Wall St. Rank hold WDH as of Q1 2024.

  • Penserra Capital Management reported no remaining Waterdrop position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 29,076 Waterdrop shares in Q1 2024, an estimated $30K.
  • Penserra Capital Management first reported a position in Waterdrop in Q1 2023 and held it in 4 quarters.
  • Penserra Capital Management's Waterdrop position peaked at $50K in Q1 2023.
  • 15 funds tracked by Wall St. Rank held Waterdrop as of Q1 2024.

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