PCM
AIV

Penserra Capital Management’s Aimco AIV Stock Holding History

Penserra Capital Management’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-1,773
Closed -$12K – 1244
2023
Q3 		$12K Buy
1,773
+585
+49% +$4.66K ﹤0.01% 1069
2023
Q2 		$10K Buy
1,188
+18
+2% +$146 ﹤0.01% 1189
2023
Q1 		$8K Buy
1,170
+567
+94% +$4.23K ﹤0.01% 938
2022
Q4 		$4K Sell
603
-23
-4% -$175 ﹤0.01% 1008
2022
Q3 		$4K Sell
626
-1,290
-67% -$10.6K ﹤0.01% 959
2022
Q2 		$12K Buy
1,916
+40
+2% +$252 ﹤0.01% 1197
2022
Q1 		$13K Buy
+1,876
New +$13.3K ﹤0.01% 1362
2021
Q4 		– Sell
-154,735
Closed -$1.06M – 1351
2021
Q3 		$1.06M Sell
154,735
-2,119
-1% -$14.6K 0.02% 417
2021
Q2 		$1.05M Buy
156,854
+137,955
+730% +$949K 0.02% 419
2021
Q1 		$116K Buy
18,899
+3,998
+27% +$20.3K ﹤0.01% 664
2020
Q4 		$78K Sell
14,901
-69,010
-82% -$306K ﹤0.01% 621
2020
Q3 		$376K Buy
83,911
+29,186
+53% +$141K 0.01% 366
2020
Q2 		$274K Buy
54,725
+20,021
+58% +$99.2K 0.01% 450
2020
Q1 		$174K Buy
34,704
+10,562
+44% +$67.6K 0.01% 465
2019
Q4 		$169K Sell
24,142
-181,169
-88% -$1.28M 0.01% 482
2019
Q3 		$1.43M Buy
205,311
+10,322
+5% +$69.9K 0.12% 181
2019
Q2 		$1.3M Buy
194,989
+18,872
+11% +$126K 0.1% 184
2019
Q1 		$1.16M Sell
176,117
-66,743
-27% -$430K 0.09% 186
2018
Q4 		$1.42M Sell
242,860
-56,819
-19% -$338K 0.14% 154
2018
Q3 		$1.76M Buy
+299,679
New +$1.73M 0.11% 136

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
ICM
Irenic Capital Management New York $2.08B AUM 19.87% 1-Year Est. Return

Penserra Capital Management's AIV Position: Q4 2023 in Review

Penserra Capital Management sold out of Aimco (AIV) in Q4 2023, closing a stake of 1,773 shares — an estimated $12K sold.

Penserra Capital Management first reported a position in AIV in Q3 2018 and held it in 20 quarters. The position peaked at $1.76M in Q3 2018. 183 funds tracked by Wall St. Rank hold AIV as of Q4 2023.

  • Penserra Capital Management reported no remaining Aimco position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 1,773 Aimco shares in Q4 2023, an estimated $12K.
  • Penserra Capital Management first reported a position in Aimco in Q3 2018 and held it in 20 quarters.
  • Penserra Capital Management's Aimco position peaked at $1.76M in Q3 2018.
  • 183 funds tracked by Wall St. Rank held Aimco as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.