Penserra Capital Management’s GraniteShares Gold Shares BAR Stock Holding History

Penserra Capital Management’s Portfolio BAR Stock Details BAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,143	Closed	-$295K	–	1262
2023 Q1	$295K	Buy	15,143 +4,586	+43%	+$85.9K	0.01%	614
2022 Q4	$190K	Buy	10,557 +1,475	+16%	+$25.3K	﹤0.01%	707
2022 Q3	$149K	Buy	9,082 +2,962	+48%	+$50.7K	﹤0.01%	686
2022 Q2	$109K	Buy	6,120 +1,014	+20%	+$18.8K	﹤0.01%	751
2022 Q1	$98K	Sell	5,106 -176	-3%	-$3.28K	﹤0.01%	850
2021 Q4	$95K	Buy	5,282 +1,946	+58%	+$34.7K	﹤0.01%	846
2021 Q3	$58K	Buy	+3,336	New	+$59.3K	﹤0.01%	1006

Other funds holding BAR

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CIM

Cambria Investment Management Manhattan Beach, California $2.02B AUM 35.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BOPW

Brandywine Oak Private Wealth Kennett Square, Pennsylvania $1.32B AUM 20.76% 1-Year Est. Return

Penserra Capital Management's BAR Position: Q2 2023 in Review

Penserra Capital Management sold out of GraniteShares Gold Shares (BAR) in Q2 2023, closing a stake of 15,143 shares — an estimated $295K sold.

Penserra Capital Management first reported a position in BAR in Q3 2021 and held it in 7 quarters. The position peaked at $295K in Q1 2023. 112 funds tracked by Wall St. Rank hold BAR as of Q2 2023.

Penserra Capital Management reported no remaining GraniteShares Gold Shares position as of Q2 2023 after selling out during the quarter.
Penserra Capital Management sold 15,143 GraniteShares Gold Shares shares in Q2 2023, an estimated $295K.
Penserra Capital Management first reported a position in GraniteShares Gold Shares in Q3 2021 and held it in 7 quarters.
Penserra Capital Management's GraniteShares Gold Shares position peaked at $295K in Q1 2023.
112 funds tracked by Wall St. Rank held GraniteShares Gold Shares as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.