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Penserra Capital Management’s Fidelity Nasdaq Composite Index ETF ONEQ Stock Holding History

Penserra Capital Management’s Portfolio ONEQ Stock Details ONEQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-372
Closed -$20K – 1334
2023
Q2 		$20K Buy
+372
New +$18.5K ﹤0.01% 1107

Other funds holding ONEQ

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AIIMS
Analyst IMS Investment Management Services Tel-Aviv, Israel $4.3B AUM 37.33% 1-Year Est. Return
DWA
Divergent Wealth Advisors South Jordan, Utah $547M AUM 21.37% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AWS
Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

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

Penserra Capital Management sold out of Fidelity Nasdaq Composite Index ETF (ONEQ) in Q3 2023, closing a stake of 372 shares — an estimated $20K sold.

Penserra Capital Management first reported a position in ONEQ in Q2 2023 and held it in 1 quarter. The position peaked at $20K in Q2 2023. 256 funds tracked by Wall St. Rank hold ONEQ as of Q3 2023.

  • Penserra Capital Management reported no remaining Fidelity Nasdaq Composite Index ETF position as of Q3 2023 after selling out during the quarter.
  • Penserra Capital Management sold 372 Fidelity Nasdaq Composite Index ETF shares in Q3 2023, an estimated $20K.
  • Penserra Capital Management first reported a position in Fidelity Nasdaq Composite Index ETF in Q2 2023 and held it in 1 quarter.
  • Penserra Capital Management's Fidelity Nasdaq Composite Index ETF position peaked at $20K in Q2 2023.
  • 256 funds tracked by Wall St. Rank held Fidelity Nasdaq Composite Index ETF as of Q3 2023.

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