PCM
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Penserra Capital Management’s Panagram BBB-B CLO ETF CLOZ Stock Holding History

Penserra Capital Management’s Portfolio CLOZ Stock Details CLOZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-295
Closed -$8K – 1137
2024
Q2 		$8K Buy
+295
New +$7.91K ﹤0.01% 951

Other funds holding CLOZ

BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GFP
Guardian Financial Partners Orange, California $257M AUM 19.03% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

Penserra Capital Management sold out of Panagram BBB-B CLO ETF (CLOZ) in Q3 2024, closing a stake of 295 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in CLOZ in Q2 2024 and held it in 1 quarter. The position peaked at $8K in Q2 2024. 56 funds tracked by Wall St. Rank hold CLOZ as of Q3 2024.

  • Penserra Capital Management reported no remaining Panagram BBB-B CLO ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 295 Panagram BBB-B CLO ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Panagram BBB-B CLO ETF in Q2 2024 and held it in 1 quarter.
  • Penserra Capital Management's Panagram BBB-B CLO ETF position peaked at $8K in Q2 2024.
  • 56 funds tracked by Wall St. Rank held Panagram BBB-B CLO ETF as of Q3 2024.

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