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Penserra Capital Management’s Murphy USA MUSA Stock Holding History

Penserra Capital Management’s Portfolio MUSA Stock Details MUSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-657
Closed -$183K – 1190
2022
Q4 		$183K Sell
657
-12,362
-95% -$3.58M ﹤0.01% 716
2022
Q3 		$3.58M Sell
13,019
-4,234
-25% -$1.18M 0.1% 175
2022
Q2 		$4.02M Buy
+17,253
New +$4.07M 0.11% 194
2018
Q1 		– Sell
-306
Closed -$24K – 515
2017
Q4 		$24K Buy
+306
New +$23.1K ﹤0.01% 353

Other funds holding MUSA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
CB
Cadence Bank Tupelo, Mississippi $1.71B AUM 16.17% 1-Year Est. Return

Penserra Capital Management's MUSA Position: Q1 2023 in Review

Penserra Capital Management sold out of Murphy USA (MUSA) in Q1 2023, closing a stake of 657 shares — an estimated $183K sold.

Penserra Capital Management first reported a position in MUSA in Q4 2017 and held it in 4 quarters. The position peaked at $4.02M in Q2 2022. 380 funds tracked by Wall St. Rank hold MUSA as of Q1 2023.

  • Penserra Capital Management reported no remaining Murphy USA position as of Q1 2023 after selling out during the quarter.
  • Penserra Capital Management sold 657 Murphy USA shares in Q1 2023, an estimated $183K.
  • Penserra Capital Management first reported a position in Murphy USA in Q4 2017 and held it in 4 quarters.
  • Penserra Capital Management's Murphy USA position peaked at $4.02M in Q2 2022.
  • 380 funds tracked by Wall St. Rank held Murphy USA as of Q1 2023.

Based on Penserra Capital Management's 13F filing for Q1 2023, filed 24 Apr 2023.