PCM
FSD

Penserra Capital Management’s FIRST TRUST HIGH INCOME LONG/SHORT FUND FSD Stock Holding History

Penserra Capital Management’s Portfolio FSD Stock Details FSD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-216,118
Closed -$2.46M – 1276
2022
Q2 		$2.46M Sell
216,118
-3,595
-2% -$44.6K 0.07% 268
2022
Q1 		$2.96M Sell
219,713
-522,371
-70% -$7.32M 0.07% 297
2021
Q4 		$11.6M Buy
742,084
+10,285
+1% +$162K 0.25% 109
2021
Q3 		$11.6M Buy
+731,799
New +$11.6M 0.24% 126
2021
Q1 		– Sell
-209,149
Closed -$3.09M – 1152
2020
Q4 		$3.09M Buy
209,149
+14,665
+8% +$208K 0.07% 225
2020
Q3 		$2.71M Buy
194,484
+11,037
+6% +$153K 0.1% 189
2020
Q2 		$2.43M Buy
183,447
+7,542
+4% +$98.6K 0.13% 160
2020
Q1 		$2.26M Sell
175,905
-3,091
-2% -$45K 0.15% 156
2019
Q4 		$2.79M Buy
+178,996
New +$2.75M 0.18% 148
2017
Q4 		– Sell
-468
Closed -$7K – 579
2017
Q3 		$7K Sell
468
-84
-15% -$1.43K ﹤0.01% 448
2017
Q2 		$9K Buy
552
+47
+9% +$803 ﹤0.01% 433
2017
Q1 		$8K Sell
505
-58
-10% -$965 ﹤0.01% 460
2016
Q4 		$9K Buy
563
+62
+12% +$966 ﹤0.01% 786
2016
Q3 		$7K Buy
501
+54
+12% +$832 ﹤0.01% 847
2016
Q2 		$7K Hold
447
– – ﹤0.01% 836
2016
Q1 		$6K Buy
447
+26
+6% +$361 ﹤0.01% 778
2015
Q4 		$6K Buy
+421
New +$6.02K ﹤0.01% 758

Other funds holding FSD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Penserra Capital Management's FSD Position: Q3 2022 in Review

Penserra Capital Management sold out of FIRST TRUST HIGH INCOME LONG/SHORT FUND (FSD) in Q3 2022, closing a stake of 216,118 shares — an estimated $2.46M sold.

Penserra Capital Management first reported a position in FSD in Q4 2015 and held it in 17 quarters. The position peaked at $11.6M in Q3 2021. 64 funds tracked by Wall St. Rank hold FSD as of Q3 2022.

  • Penserra Capital Management reported no remaining FIRST TRUST HIGH INCOME LONG/SHORT FUND position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 216,118 FIRST TRUST HIGH INCOME LONG/SHORT FUND shares in Q3 2022, an estimated $2.46M.
  • Penserra Capital Management first reported a position in FIRST TRUST HIGH INCOME LONG/SHORT FUND in Q4 2015 and held it in 17 quarters.
  • Penserra Capital Management's FIRST TRUST HIGH INCOME LONG/SHORT FUND position peaked at $11.6M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held FIRST TRUST HIGH INCOME LONG/SHORT FUND as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.