Penserra Capital Management’s Core & Main CNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,008	Closed	-$31K	–	1264
2023 Q2	$31K	Buy	+1,008	New	+$27K	﹤0.01%	1056

Other funds holding CNM

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

Penserra Capital Management's CNM Position: Q3 2023 in Review

Penserra Capital Management sold out of Core & Main (CNM) in Q3 2023, closing a stake of 1,008 shares — an estimated $31K sold.

Penserra Capital Management first reported a position in CNM in Q2 2023 and held it in 1 quarter. The position peaked at $31K in Q2 2023. 262 funds tracked by Wall St. Rank hold CNM as of Q3 2023.

Penserra Capital Management reported no remaining Core & Main position as of Q3 2023 after selling out during the quarter.
Penserra Capital Management sold 1,008 Core & Main shares in Q3 2023, an estimated $31K.
Penserra Capital Management first reported a position in Core & Main in Q2 2023 and held it in 1 quarter.
Penserra Capital Management's Core & Main position peaked at $31K in Q2 2023.
262 funds tracked by Wall St. Rank held Core & Main as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.