Penserra Capital Management’s Pacer US Small Cap Cash Cows 100 ETF CALF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-177	Closed	-$7K	–	1263
2023 Q3	$7K	Buy	+177	New	+$7.47K	﹤0.01%	1085
2021 Q3	–	Sell	-5,406	Closed	-$241K	–	1459
2021 Q2	$241K	Buy	+5,406	New	+$232K	﹤0.01%	600

Other funds holding CALF

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Penserra Capital Management sold out of Pacer US Small Cap Cash Cows 100 ETF (CALF) in Q4 2023, closing a stake of 177 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in CALF in Q2 2021 and held it in 2 quarters. The position peaked at $241K in Q2 2021. 420 funds tracked by Wall St. Rank hold CALF as of Q4 2023.

Penserra Capital Management reported no remaining Pacer US Small Cap Cash Cows 100 ETF position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 177 Pacer US Small Cap Cash Cows 100 ETF shares in Q4 2023, an estimated $7K.
Penserra Capital Management first reported a position in Pacer US Small Cap Cash Cows 100 ETF in Q2 2021 and held it in 2 quarters.
Penserra Capital Management's Pacer US Small Cap Cash Cows 100 ETF position peaked at $241K in Q2 2021.
420 funds tracked by Wall St. Rank held Pacer US Small Cap Cash Cows 100 ETF as of Q4 2023.

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