Penserra Capital Management’s iShares GSCI Commodity Dynamic Roll Strategy ETF COMT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-250	Closed	-$7K	–	1267
2023 Q3	$7K	Buy	+250	New	+$7.07K	﹤0.01%	1086

Other funds holding COMT

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PFM

Peak Financial Management Wellesley, Massachusetts $436M AUM 21.5% 1-Year Est. Return

NYLIM

New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return

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

Penserra Capital Management sold out of iShares GSCI Commodity Dynamic Roll Strategy ETF (COMT) in Q4 2023, closing a stake of 250 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in COMT in Q3 2023 and held it in 1 quarter. The position peaked at $7K in Q3 2023. 179 funds tracked by Wall St. Rank hold COMT as of Q4 2023.

Penserra Capital Management reported no remaining iShares GSCI Commodity Dynamic Roll Strategy ETF position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 250 iShares GSCI Commodity Dynamic Roll Strategy ETF shares in Q4 2023, an estimated $7K.
Penserra Capital Management first reported a position in iShares GSCI Commodity Dynamic Roll Strategy ETF in Q3 2023 and held it in 1 quarter.
Penserra Capital Management's iShares GSCI Commodity Dynamic Roll Strategy ETF position peaked at $7K in Q3 2023.
179 funds tracked by Wall St. Rank held iShares GSCI Commodity Dynamic Roll Strategy ETF as of Q4 2023.

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