Penserra Capital Management’s Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares WEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-751	Closed	-$5K	–	1424
2021 Q1	$5K	Buy	751 +501	+200%	+$4.11K	﹤0.01%	1090
2020 Q4	$1K	Buy	250 +6	+2%	+$47	﹤0.01%	1001
2020 Q3	$1K	Sell	244 -178	-42%	-$1.04K	﹤0.01%	926
2020 Q2	$2K	Hold	422	–	–	﹤0.01%	796
2020 Q1	$2K	Buy	422 +125	+42%	+$1.32K	﹤0.01%	834
2019 Q4	$3K	Buy	297 +152	+105%	+$3.9K	﹤0.01%	861
2019 Q3	$4K	Sell	145 -88	-38%	-$3.3K	﹤0.01%	838
2019 Q2	$10K	Buy	+233	New	+$11.4K	﹤0.01%	782

Other funds holding WEI

TSS

Two Sigma Securities New York $861M AUM 21.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Penserra Capital Management sold out of Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares (WEI) in Q2 2021, closing a stake of 751 shares — an estimated $5K sold.

Penserra Capital Management first reported a position in WEI in Q2 2019 and held it in 8 quarters. The position peaked at $10K in Q2 2019. 9 funds tracked by Wall St. Rank hold WEI as of Q2 2021.

Penserra Capital Management reported no remaining Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares position as of Q2 2021 after selling out during the quarter.
Penserra Capital Management sold 751 Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares shares in Q2 2021, an estimated $5K.
Penserra Capital Management first reported a position in Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares in Q2 2019 and held it in 8 quarters.
Penserra Capital Management's Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares position peaked at $10K in Q2 2019.
9 funds tracked by Wall St. Rank held Weidai Ltd. American depositary shares, each representing five (5) Class A ordinary shares as of Q2 2021.

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