Penserra Capital Management’s PGIM Ultra Short Bond ETF PULS Stock Holding History

Penserra Capital Management’s Portfolio PULS Stock Details PULS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-160	Closed	-$8K	–	1278
2024 Q2	$8K	Buy	160 +5	+3%	+$248	﹤0.01%	998
2024 Q1	$7K	Buy	155 +5	+3%	+$248	﹤0.01%	1009
2023 Q4	$7K	Buy	150 +1	+0.7%	+$49	﹤0.01%	1139
2023 Q3	$7K	Sell	149 -254	-63%	-$12.5K	﹤0.01%	1131
2023 Q2	$19K	Buy	+403	New	+$19.9K	﹤0.01%	1150
2021 Q4	–	Sell	-4,714	Closed	-$234K	–	1509
2021 Q3	$234K	Buy	+4,714	New	+$234K	﹤0.01%	591

Other funds holding PULS

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Penserra Capital Management sold out of PGIM Ultra Short Bond ETF (PULS) in Q3 2024, closing a stake of 160 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in PULS in Q3 2021 and held it in 6 quarters. The position peaked at $234K in Q3 2021. 304 funds tracked by Wall St. Rank hold PULS as of Q3 2024.

Penserra Capital Management reported no remaining PGIM Ultra Short Bond ETF position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 160 PGIM Ultra Short Bond ETF shares in Q3 2024, an estimated $8K.
Penserra Capital Management first reported a position in PGIM Ultra Short Bond ETF in Q3 2021 and held it in 6 quarters.
Penserra Capital Management's PGIM Ultra Short Bond ETF position peaked at $234K in Q3 2021.
304 funds tracked by Wall St. Rank held PGIM Ultra Short Bond ETF as of Q3 2024.

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