Penserra Capital Management’s BNY Mellon US Large Cap Core Equity ETF BKLC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
– Sell
-261
Closed -$7K – 1257
2023
Q3
$7K Sell
261
-477
-65% -$13.3K ﹤0.01% 1080
2023
Q2
$20K Buy
+738
New +$19.3K ﹤0.01% 1084

Other funds holding BKLC

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

Penserra Capital Management sold out of BNY Mellon US Large Cap Core Equity ETF (BKLC) in Q4 2023, closing a stake of 261 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in BKLC in Q2 2023 and held it in 2 quarters. The position peaked at $20K in Q2 2023. 54 funds tracked by Wall St. Rank hold BKLC as of Q4 2023.

  • Penserra Capital Management reported no remaining BNY Mellon US Large Cap Core Equity ETF position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 261 BNY Mellon US Large Cap Core Equity ETF shares in Q4 2023, an estimated $7K.
  • Penserra Capital Management first reported a position in BNY Mellon US Large Cap Core Equity ETF in Q2 2023 and held it in 2 quarters.
  • Penserra Capital Management's BNY Mellon US Large Cap Core Equity ETF position peaked at $20K in Q2 2023.
  • 54 funds tracked by Wall St. Rank held BNY Mellon US Large Cap Core Equity ETF as of Q4 2023.

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