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Penserra Capital Management’s Avantis US Small Cap Value ETF AVUV Stock Holding History

Penserra Capital Management’s Portfolio AVUV Stock Details AVUV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-3,036
Closed -$230K – 1455
2021
Q2 		$230K Sell
3,036
-7,564
-71% -$572K ﹤0.01% 612
2021
Q1 		$765K Buy
+10,600
New +$710K 0.01% 409

Other funds holding AVUV

TI
Truepoint Inc Cincinnati, Ohio $4.48B AUM 13.76% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.32B AUM 20.39% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
WFA
Wipfli Financial Advisors Milwaukee, Wisconsin $1.42B AUM 20.63% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
PP
PrairieView Partners St. Paul, Minnesota $1.03B AUM 11.4% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return

Penserra Capital Management's AVUV Position: Q3 2021 in Review

Penserra Capital Management sold out of Avantis US Small Cap Value ETF (AVUV) in Q3 2021, closing a stake of 3,036 shares — an estimated $230K sold.

Penserra Capital Management first reported a position in AVUV in Q1 2021 and held it in 2 quarters. The position peaked at $765K in Q1 2021. 134 funds tracked by Wall St. Rank hold AVUV as of Q3 2021.

  • Penserra Capital Management reported no remaining Avantis US Small Cap Value ETF position as of Q3 2021 after selling out during the quarter.
  • Penserra Capital Management sold 3,036 Avantis US Small Cap Value ETF shares in Q3 2021, an estimated $230K.
  • Penserra Capital Management first reported a position in Avantis US Small Cap Value ETF in Q1 2021 and held it in 2 quarters.
  • Penserra Capital Management's Avantis US Small Cap Value ETF position peaked at $765K in Q1 2021.
  • 134 funds tracked by Wall St. Rank held Avantis US Small Cap Value ETF as of Q3 2021.

Based on Penserra Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.