Penserra Capital Management’s iShares CMBS ETF CMBS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,800	Closed	-$357K	–	1153
2022 Q3	$357K	Buy	7,800 +1,950	+33%	+$93K	0.01%	491
2022 Q2	$281K	Buy	5,850 +390	+7%	+$18.9K	0.01%	593
2022 Q1	$272K	Buy	5,460 +300	+6%	+$15.4K	0.01%	658
2021 Q4	$273K	Buy	5,160 +1,950	+61%	+$104K	0.01%	610
2021 Q3	$173K	Buy	+3,210	New	+$175K	﹤0.01%	641

Other funds holding CMBS

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

TIM

Tortoise Investment Management White Plains, New York $1.21B AUM 13.04% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Penserra Capital Management's CMBS Position: Q4 2022 in Review

Penserra Capital Management sold out of iShares CMBS ETF (CMBS) in Q4 2022, closing a stake of 7,800 shares — an estimated $357K sold.

Penserra Capital Management first reported a position in CMBS in Q3 2021 and held it in 5 quarters. The position peaked at $357K in Q3 2022. 76 funds tracked by Wall St. Rank hold CMBS as of Q4 2022.

Penserra Capital Management reported no remaining iShares CMBS ETF position as of Q4 2022 after selling out during the quarter.
Penserra Capital Management sold 7,800 iShares CMBS ETF shares in Q4 2022, an estimated $357K.
Penserra Capital Management first reported a position in iShares CMBS ETF in Q3 2021 and held it in 5 quarters.
Penserra Capital Management's iShares CMBS ETF position peaked at $357K in Q3 2022.
76 funds tracked by Wall St. Rank held iShares CMBS ETF as of Q4 2022.

Based on Penserra Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.