Penserra Capital Management’s U.S. High Relative Profitability Portfolio ETF Class Shares DUHP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-246
Closed -$7K – 1278
2024
Q1
$7K Buy
+246
New +$7.38K ﹤0.01% 959
2023
Q4
– Sell
-275
Closed -$7K – 1280
2023
Q3
$7K Buy
+275
New +$7.35K ﹤0.01% 1092

Other funds holding DUHP

Penserra Capital Management's DUHP Position: Q2 2024 in Review

Penserra Capital Management sold out of U.S. High Relative Profitability Portfolio ETF Class Shares (DUHP) in Q2 2024, closing a stake of 246 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in DUHP in Q3 2023 and held it in 2 quarters. The position peaked at $7K in Q1 2024. 291 funds tracked by Wall St. Rank hold DUHP as of Q2 2024.

  • Penserra Capital Management reported no remaining U.S. High Relative Profitability Portfolio ETF Class Shares position as of Q2 2024 after selling out during the quarter.
  • Penserra Capital Management sold 246 U.S. High Relative Profitability Portfolio ETF Class Shares shares in Q2 2024, an estimated $7K.
  • Penserra Capital Management first reported a position in U.S. High Relative Profitability Portfolio ETF Class Shares in Q3 2023 and held it in 2 quarters.
  • Penserra Capital Management's U.S. High Relative Profitability Portfolio ETF Class Shares position peaked at $7K in Q1 2024.
  • 291 funds tracked by Wall St. Rank held U.S. High Relative Profitability Portfolio ETF Class Shares as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.