Penserra Capital Management’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,706	Closed	-$501K	–	1148
2022 Q4	$501K	Buy	20,706 +4,022	+24%	+$94.5K	0.01%	515
2022 Q3	$380K	Buy	16,684 +3,185	+24%	+$76.3K	0.01%	481
2022 Q2	$330K	Sell	13,499 -1,470	-10%	-$37.3K	0.01%	535
2022 Q1	$404K	Buy	14,969 +4,192	+39%	+$117K	0.01%	540
2021 Q4	$308K	Buy	10,777 +3,941	+58%	+$115K	0.01%	586
2021 Q3	$204K	Buy	+6,836	New	+$211K	﹤0.01%	616

Other funds holding EMLC

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return

Empower Advisory Group Greenwood Village, Colorado $41.9B AUM 18.91% 1-Year Est. Return

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

FCBT

First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Penserra Capital Management's EMLC Position: Q1 2023 in Review

Penserra Capital Management sold out of VanEck JP Morgan EM Local Currency Bond ETF (EMLC) in Q1 2023, closing a stake of 20,706 shares — an estimated $501K sold.

Penserra Capital Management first reported a position in EMLC in Q3 2021 and held it in 6 quarters. The position peaked at $501K in Q4 2022. 231 funds tracked by Wall St. Rank hold EMLC as of Q1 2023.

Penserra Capital Management reported no remaining VanEck JP Morgan EM Local Currency Bond ETF position as of Q1 2023 after selling out during the quarter.
Penserra Capital Management sold 20,706 VanEck JP Morgan EM Local Currency Bond ETF shares in Q1 2023, an estimated $501K.
Penserra Capital Management first reported a position in VanEck JP Morgan EM Local Currency Bond ETF in Q3 2021 and held it in 6 quarters.
Penserra Capital Management's VanEck JP Morgan EM Local Currency Bond ETF position peaked at $501K in Q4 2022.
231 funds tracked by Wall St. Rank held VanEck JP Morgan EM Local Currency Bond ETF as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.