PCM
ORBS

Penserra Capital Management’s Eightco Holdings ORBS Stock Holding History

Penserra Capital Management’s Portfolio ORBS Stock Details ORBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-62
Closed -$31K – 1143
2022
Q2 		$31K Buy
+62
New +$126K ﹤0.01% 1014

Other funds holding ORBS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAM
Panagora Asset Management Boston, Massachusetts $26.7B AUM 36.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

Penserra Capital Management's ORBS Position: Q3 2022 in Review

Penserra Capital Management sold out of Eightco Holdings (ORBS) in Q3 2022, closing a stake of 62 shares — an estimated $31K sold.

Penserra Capital Management first reported a position in ORBS in Q2 2022 and held it in 1 quarter. The position peaked at $31K in Q2 2022. 41 funds tracked by Wall St. Rank hold ORBS as of Q3 2022.

  • Penserra Capital Management reported no remaining Eightco Holdings position as of Q3 2022 after selling out during the quarter.
  • Penserra Capital Management sold 62 Eightco Holdings shares in Q3 2022, an estimated $31K.
  • Penserra Capital Management first reported a position in Eightco Holdings in Q2 2022 and held it in 1 quarter.
  • Penserra Capital Management's Eightco Holdings position peaked at $31K in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Eightco Holdings as of Q3 2022.

Based on Penserra Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.