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Penserra Capital Management’s iShares S&P 100 ETF OEF Stock Holding History

Penserra Capital Management’s Portfolio OEF Stock Details OEF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-30
Closed -$8K – 1258
2024
Q2 		$8K Sell
30
-1
-3% -$250 ﹤0.01% 995
2024
Q1 		$7K Buy
+31
New +$7.32K ﹤0.01% 1002
2023
Q3 		– Sell
-96
Closed -$19K – 1333
2023
Q2 		$19K Buy
+96
New +$18.7K ﹤0.01% 1149

Other funds holding OEF

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
MWM
Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Penserra Capital Management's OEF Position: Q3 2024 in Review

Penserra Capital Management sold out of iShares S&P 100 ETF (OEF) in Q3 2024, closing a stake of 30 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in OEF in Q2 2023 and held it in 3 quarters. The position peaked at $19K in Q2 2023. 789 funds tracked by Wall St. Rank hold OEF as of Q3 2024.

  • Penserra Capital Management reported no remaining iShares S&P 100 ETF position as of Q3 2024 after selling out during the quarter.
  • Penserra Capital Management sold 30 iShares S&P 100 ETF shares in Q3 2024, an estimated $8K.
  • Penserra Capital Management first reported a position in iShares S&P 100 ETF in Q2 2023 and held it in 3 quarters.
  • Penserra Capital Management's iShares S&P 100 ETF position peaked at $19K in Q2 2023.
  • 789 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q3 2024.

Based on Penserra Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.