PCM
X

Penserra Capital Management’s US Steel X Stock Holding History

Penserra Capital Management’s Portfolio X Stock Details X Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-2,016
Closed -$30K – 974
2019
Q2 		$30K Buy
2,016
+294
+17% +$4.53K ﹤0.01% 733
2019
Q1 		$33K Sell
1,722
-5,893
-77% -$125K ﹤0.01% 643
2018
Q4 		$137K Buy
7,615
+4,995
+191% +$125K 0.01% 322
2018
Q3 		$78K Buy
2,620
+1,232
+89% +$39.7K ﹤0.01% 501
2018
Q2 		$48K Buy
1,388
+506
+57% +$18.1K ﹤0.01% 478
2018
Q1 		$31K Buy
+882
New +$34.8K ﹤0.01% 458

Other funds holding X

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Penserra Capital Management's X Position: Q3 2019 in Review

Penserra Capital Management sold out of US Steel (X) in Q3 2019, closing a stake of 2,016 shares — an estimated $30K sold.

Penserra Capital Management first reported a position in X in Q1 2018 and held it in 6 quarters. The position peaked at $137K in Q4 2018. 308 funds tracked by Wall St. Rank hold X as of Q3 2019.

  • Penserra Capital Management reported no remaining US Steel position as of Q3 2019 after selling out during the quarter.
  • Penserra Capital Management sold 2,016 US Steel shares in Q3 2019, an estimated $30K.
  • Penserra Capital Management first reported a position in US Steel in Q1 2018 and held it in 6 quarters.
  • Penserra Capital Management's US Steel position peaked at $137K in Q4 2018.
  • 308 funds tracked by Wall St. Rank held US Steel as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.