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Penserra Capital Management’s Alpha Architect 1-3 Month Box ETF BOXX Stock Holding History

Penserra Capital Management’s Portfolio BOXX Stock Details BOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-74
Closed -$8K – 1122
2024
Q2 		$8K Buy
74
+2
+3% +$214 ﹤0.01% 945
2024
Q1 		$7K Buy
72
+1
+1% +$106 ﹤0.01% 948
2023
Q4 		$7K Sell
71
-1
-1% -$104 ﹤0.01% 1095
2023
Q3 		$7K Sell
72
-120
-63% -$12.4K ﹤0.01% 1083
2023
Q2 		$19K Buy
+192
New +$19.5K ﹤0.01% 1125

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Penserra Capital Management's BOXX Position: Q3 2024 in Review

Penserra Capital Management sold out of Alpha Architect 1-3 Month Box ETF (BOXX) in Q3 2024, closing a stake of 74 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in BOXX in Q2 2023 and held it in 5 quarters. The position peaked at $19K in Q2 2023. 172 funds tracked by Wall St. Rank hold BOXX as of Q3 2024.

  • Penserra Capital Management reported no remaining Alpha Architect 1-3 Month Box ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 74 Alpha Architect 1-3 Month Box ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Alpha Architect 1-3 Month Box ETF in Q2 2023 and held it in 5 quarters.
  • Penserra Capital Management's Alpha Architect 1-3 Month Box ETF position peaked at $19K in Q2 2023.
  • 172 funds tracked by Wall St. Rank held Alpha Architect 1-3 Month Box ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.