Ownership history in Penserra Capital Management LLC Β· 28 quarters on record
This page tracks every 13F SEC filing in which Penserra Capital Management LLC reported a position in STMICROELECTRONICS N V (STM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Penserra Capital Management LLC underperformed the S&P 500 by β40.3% annually on this STM position. Timing score: 54% (14/26 decisions correct). Average cost basis: $27.14. Maximum drawdown during holding period: β58.2%.
β Significantly underperformed the S&P 500 by 40.3% ann.
11 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
14 of 26 add/trim decisions correct
Best entry: $13.07 (2018 Q4) Β· Worst: $52.03 (2023 Q1)
πͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.
22 adds Β· 6 trims. Bought during 9 of 14 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π Penserra Capital Management LLC has been actively increasing its STM allocation β a bullish signal from insiders.
Currently 0.47% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size