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Penserra Capital Management’s iShares MSCI Sweden ETF EWD Stock Holding History

Penserra Capital Management’s Portfolio EWD Stock Details EWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-194
Closed -$7K – 1301
2023
Q4 		$7K Buy
+194
New +$6.78K ﹤0.01% 1106

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SC
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MMEA
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Morgan Stanley
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Citadel Advisors
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Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Penserra Capital Management's EWD Position: Q1 2024 in Review

Penserra Capital Management sold out of iShares MSCI Sweden ETF (EWD) in Q1 2024, closing a stake of 194 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in EWD in Q4 2023 and held it in 1 quarter. The position peaked at $7K in Q4 2023. 84 funds tracked by Wall St. Rank hold EWD as of Q1 2024.

  • Penserra Capital Management reported no remaining iShares MSCI Sweden ETF position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 194 iShares MSCI Sweden ETF shares in Q1 2024, an estimated $7K.
  • Penserra Capital Management first reported a position in iShares MSCI Sweden ETF in Q4 2023 and held it in 1 quarter.
  • Penserra Capital Management's iShares MSCI Sweden ETF position peaked at $7K in Q4 2023.
  • 84 funds tracked by Wall St. Rank held iShares MSCI Sweden ETF as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.