Penserra Capital Management’s FlexShares Ultra-Short Income Fund RAVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-105	Closed	-$8K	–	1281
2024 Q2	$8K	Buy	105 +3	+3%	+$226	﹤0.01%	999
2024 Q1	$7K	Buy	102 +4	+4%	+$301	﹤0.01%	1012
2023 Q4	$7K	Sell	98 -1	-1%	-$75	﹤0.01%	1140
2023 Q3	$7K	Sell	99 -168	-63%	-$12.6K	﹤0.01%	1133
2023 Q2	$20K	Buy	+267	New	+$20K	﹤0.01%	1111

Other funds holding RAVI

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIM LLC Albany, New York $692M AUM 22.9% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $436M AUM 24% 1-Year Est. Return

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

Penserra Capital Management sold out of FlexShares Ultra-Short Income Fund (RAVI) in Q3 2024, closing a stake of 105 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in RAVI in Q2 2023 and held it in 5 quarters. The position peaked at $20K in Q2 2023. 53 funds tracked by Wall St. Rank hold RAVI as of Q3 2024.

Penserra Capital Management reported no remaining FlexShares Ultra-Short Income Fund position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 105 FlexShares Ultra-Short Income Fund shares in Q3 2024, an estimated $8K.
Penserra Capital Management first reported a position in FlexShares Ultra-Short Income Fund in Q2 2023 and held it in 5 quarters.
Penserra Capital Management's FlexShares Ultra-Short Income Fund position peaked at $20K in Q2 2023.
53 funds tracked by Wall St. Rank held FlexShares Ultra-Short Income Fund as of Q3 2024.

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