PCM
KSA icon

Penserra Capital Management’s iShares MSCI Saudi Arabia ETF KSA Stock Holding History

Penserra Capital Management’s Portfolio KSA Stock Details KSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-477
Closed -$19K – 1310
2023
Q2 		$19K Buy
+477
New +$19.5K ﹤0.01% 1144

Other funds holding KSA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
MC
Martin Currie Edinburgh, United Kingdom $2.61B AUM 29.41% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Penserra Capital Management sold out of iShares MSCI Saudi Arabia ETF (KSA) in Q3 2023, closing a stake of 477 shares — an estimated $19K sold.

Penserra Capital Management first reported a position in KSA in Q2 2023 and held it in 1 quarter. The position peaked at $19K in Q2 2023. 103 funds tracked by Wall St. Rank hold KSA as of Q3 2023.

  • Penserra Capital Management reported no remaining iShares MSCI Saudi Arabia ETF position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 477 iShares MSCI Saudi Arabia ETF shares in Q3 2023, an estimated $19K.
  • Penserra Capital Management first reported a position in iShares MSCI Saudi Arabia ETF in Q2 2023 and held it in 1 quarter.
  • Penserra Capital Management's iShares MSCI Saudi Arabia ETF position peaked at $19K in Q2 2023.
  • 103 funds tracked by Wall St. Rank held iShares MSCI Saudi Arabia ETF as of Q3 2023.

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