PCM
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Penserra Capital Management’s iShares US Home Construction ETF ITB Stock Holding History

Penserra Capital Management’s Portfolio ITB Stock Details ITB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-89
Closed -$6K – 1310
2023
Q3 		$6K Sell
89
-162
-65% -$13.8K ﹤0.01% 1166
2023
Q2 		$21K Buy
+251
New +$19.1K ﹤0.01% 1080
2020
Q1 		– Sell
-41,664
Closed -$1.85M – 887
2019
Q4 		$1.85M Buy
41,664
+34,904
+516% +$1.56M 0.12% 186
2019
Q3 		$292K Buy
+6,760
New +$271K 0.02% 370
2018
Q1 		– Sell
-47,124
Closed -$2.06M – 507
2017
Q4 		$2.06M Buy
+47,124
New +$1.91M 0.27% 83

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VMPIC
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Goldman Sachs
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APTFM
AGUR Provident & Training Funds Management Tel Aviv, Israel $264M AUM 15.37% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return