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Penserra Capital Management’s Arrow Electronics ARW Stock Holding History

Penserra Capital Management’s Portfolio ARW Stock Details ARW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,864
Closed -$266K – 1244
2023
Q2 		$266K Buy
+1,864
New +$232K 0.01% 700
2019
Q1 		– Sell
-432
Closed -$29K – 718
2018
Q4 		$29K Sell
432
-216
-33% -$15.4K ﹤0.01% 546
2018
Q3 		$47K Sell
648
-12
-2% -$922 ﹤0.01% 576
2018
Q2 		$49K Buy
+660
New +$50.2K ﹤0.01% 466
2018
Q1 		– Sell
-320
Closed -$25K – 489
2017
Q4 		$25K Buy
+320
New +$25.7K ﹤0.01% 302

Other funds holding ARW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Penserra Capital Management's ARW Position: Q3 2023 in Review

Penserra Capital Management sold out of Arrow Electronics (ARW) in Q3 2023, closing a stake of 1,864 shares — an estimated $266K sold.

Penserra Capital Management first reported a position in ARW in Q4 2017 and held it in 5 quarters. The position peaked at $266K in Q2 2023. 451 funds tracked by Wall St. Rank hold ARW as of Q3 2023.

  • Penserra Capital Management reported no remaining Arrow Electronics position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 1,864 Arrow Electronics shares in Q3 2023, an estimated $266K.
  • Penserra Capital Management first reported a position in Arrow Electronics in Q4 2017 and held it in 5 quarters.
  • Penserra Capital Management's Arrow Electronics position peaked at $266K in Q2 2023.
  • 451 funds tracked by Wall St. Rank held Arrow Electronics as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.