PCM
XYF

Penserra Capital Management’s X Financial XYF Stock Holding History

Penserra Capital Management’s Portfolio XYF Stock Details XYF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,595
Closed -$9K – 1411
2021
Q1 		$9K Buy
2,595
+1,730
+200% +$5.41K ﹤0.01% 1050
2020
Q4 		$1K Buy
865
+278
+47% +$603 ﹤0.01% 999
2020
Q3 		$0 Sell
587
-396
-40% -$900 ﹤0.01% 1050
2020
Q2 		$2K Hold
983
– – ﹤0.01% 795
2020
Q1 		$2K Buy
983
+199
+25% +$801 ﹤0.01% 833
2019
Q4 		$3K Buy
784
+244
+45% +$1.38K ﹤0.01% 860
2019
Q3 		$3K Sell
540
-265
-33% -$2.3K ﹤0.01% 841
2019
Q2 		$9K Buy
+805
New +$11.5K ﹤0.01% 783

Other funds holding XYF

AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return
GAMH
Greenwoods Asset Management (HK) Hong Kong $3.88B AUM 23.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

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

Penserra Capital Management sold out of X Financial (XYF) in Q2 2021, closing a stake of 2,595 shares — an estimated $9K sold.

Penserra Capital Management first reported a position in XYF in Q2 2019 and held it in 8 quarters. The position peaked at $9K in Q1 2021. 10 funds tracked by Wall St. Rank hold XYF as of Q2 2021.

  • Penserra Capital Management reported no remaining X Financial position as of Q2 2021 after selling out during the quarter.
  • Penserra Capital Management sold 2,595 X Financial shares in Q2 2021, an estimated $9K.
  • Penserra Capital Management first reported a position in X Financial in Q2 2019 and held it in 8 quarters.
  • Penserra Capital Management's X Financial position peaked at $9K in Q1 2021.
  • 10 funds tracked by Wall St. Rank held X Financial as of Q2 2021.

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