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Penserra Capital Management’s Fidelity Enhanced Large Cap Growth ETF FELG Stock Holding History

Penserra Capital Management’s Portfolio FELG Stock Details FELG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-244
Closed -$8K – 1167
2024
Q2 		$8K Sell
244
-19
-7% -$572 ﹤0.01% 960
2024
Q1 		$7K Buy
+263
New +$7.38K ﹤0.01% 964

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KIM
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Penserra Capital Management's FELG Position: Q3 2024 in Review

Penserra Capital Management sold out of Fidelity Enhanced Large Cap Growth ETF (FELG) in Q3 2024, closing a stake of 244 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in FELG in Q1 2024 and held it in 2 quarters. The position peaked at $8K in Q2 2024. 104 funds tracked by Wall St. Rank hold FELG as of Q3 2024.

  • Penserra Capital Management reported no remaining Fidelity Enhanced Large Cap Growth ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 244 Fidelity Enhanced Large Cap Growth ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in Fidelity Enhanced Large Cap Growth ETF in Q1 2024 and held it in 2 quarters.
  • Penserra Capital Management's Fidelity Enhanced Large Cap Growth ETF position peaked at $8K in Q2 2024.
  • 104 funds tracked by Wall St. Rank held Fidelity Enhanced Large Cap Growth ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.