Penserra Capital Management’s Northern Trust Ultra-Short Fixed Income ETF 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 $860B AUM 41.15% 1-Year Est. Return

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

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

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

CIM LLC Albany, New York $773M AUM 28.11% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

CPIG

Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

BCM

Boltwood Capital Management Walnut Creek, California $443M AUM 17.72% 1-Year Est. Return

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

Penserra Capital Management sold out of Northern Trust Ultra-Short Fixed Income ETF (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 Northern Trust Ultra-Short Fixed Income ETF position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 105 Northern Trust Ultra-Short Fixed Income ETF shares in Q3 2024, an estimated $8K.
Penserra Capital Management first reported a position in Northern Trust Ultra-Short Fixed Income ETF in Q2 2023 and held it in 5 quarters.
Penserra Capital Management's Northern Trust Ultra-Short Fixed Income ETF position peaked at $20K in Q2 2023.
53 funds tracked by Wall St. Rank held Northern Trust Ultra-Short Fixed Income ETF as of Q3 2024.

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