PCM
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Penserra Capital Management’s Amplify Cybersecurity ETF HACK Stock Holding History

Penserra Capital Management’s Portfolio HACK Stock Details HACK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-60,019
Closed -$2.41M – 692
2018
Q3 		$2.41M Sell
60,019
-69,627
-54% -$2.71M 0.15% 99
2018
Q2 		$4.8M Buy
+129,646
New +$4.8M 0.3% 74

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UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RTS
Round Table Services Westfield, New Jersey $508M AUM 16.36% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
BCM
BTR Capital Management Oakland, California $641M AUM 9.05% 1-Year Est. Return
DWM
Destination Wealth Management Walnut Creek, California $3.85B AUM 13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Penserra Capital Management's HACK Position: Q4 2018 in Review

Penserra Capital Management sold out of Amplify Cybersecurity ETF (HACK) in Q4 2018, closing a stake of 60,019 shares — an estimated $2.41M sold.

Penserra Capital Management first reported a position in HACK in Q2 2018 and held it in 2 quarters. The position peaked at $4.8M in Q2 2018. 208 funds tracked by Wall St. Rank hold HACK as of Q4 2018.

  • Penserra Capital Management reported no remaining Amplify Cybersecurity ETF position as of Q4 2018 after selling out during the quarter.
  • Penserra Capital Management sold 60,019 Amplify Cybersecurity ETF shares in Q4 2018, an estimated $2.41M.
  • Penserra Capital Management first reported a position in Amplify Cybersecurity ETF in Q2 2018 and held it in 2 quarters.
  • Penserra Capital Management's Amplify Cybersecurity ETF position peaked at $4.8M in Q2 2018.
  • 208 funds tracked by Wall St. Rank held Amplify Cybersecurity ETF as of Q4 2018.

Based on Penserra Capital Management's 13F filing for Q4 2018, filed 6 Feb 2019.