PCM
GREK

Penserra Capital Management’s Global X MSCI Greece ETF GREK Stock Holding History

Penserra Capital Management’s Portfolio GREK Stock Details GREK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-27,407
Closed -$786K – 897
2019
Q2 		$786K Buy
+27,407
New +$710K 0.06% 251

Other funds holding GREK

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BCM
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JP Morgan Chase
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State of Tennessee, Department of Treasury
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VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LG
Leuthold Group Minneapolis, Minnesota $939M AUM 37.7% 1-Year Est. Return
SC
Sepio Capital Salt Lake City, Utah $1.84B AUM 18.57% 1-Year Est. Return
MLM
Mount Lucas Management Newtown, Pennsylvania $271M AUM 25.49% 1-Year Est. Return

Penserra Capital Management's GREK Position: Q3 2019 in Review

Penserra Capital Management sold out of Global X MSCI Greece ETF (GREK) in Q3 2019, closing a stake of 27,407 shares — an estimated $786K sold.

Penserra Capital Management first reported a position in GREK in Q2 2019 and held it in 1 quarter. The position peaked at $786K in Q2 2019. 63 funds tracked by Wall St. Rank hold GREK as of Q3 2019.

  • Penserra Capital Management reported no remaining Global X MSCI Greece ETF position as of Q3 2019 after selling out during the quarter.
  • Penserra Capital Management sold 27,407 Global X MSCI Greece ETF shares in Q3 2019, an estimated $786K.
  • Penserra Capital Management first reported a position in Global X MSCI Greece ETF in Q2 2019 and held it in 1 quarter.
  • Penserra Capital Management's Global X MSCI Greece ETF position peaked at $786K in Q2 2019.
  • 63 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q3 2019.

Based on Penserra Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.