PCM
GMS

Penserra Capital Management’s GMS Inc GMS Stock Holding History

Penserra Capital Management’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-2,120
Closed -$146K – 1289
2023
Q2 		$146K Buy
+2,120
New +$131K ﹤0.01% 871

Other funds holding GMS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's GMS Position: Q3 2023 in Review

Penserra Capital Management sold out of GMS Inc (GMS) in Q3 2023, closing a stake of 2,120 shares — an estimated $146K sold.

Penserra Capital Management first reported a position in GMS in Q2 2023 and held it in 1 quarter. The position peaked at $146K in Q2 2023. 278 funds tracked by Wall St. Rank hold GMS as of Q3 2023.

  • Penserra Capital Management reported no remaining GMS Inc position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 2,120 GMS Inc shares in Q3 2023, an estimated $146K.
  • Penserra Capital Management first reported a position in GMS Inc in Q2 2023 and held it in 1 quarter.
  • Penserra Capital Management's GMS Inc position peaked at $146K in Q2 2023.
  • 278 funds tracked by Wall St. Rank held GMS Inc as of Q3 2023.

Based on Penserra Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.