Penserra Capital Management’s iShares MSCI Global Silver and Metals Miners ETF SLVP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-32,920	Closed	-$440K	–	1027
2020 Q2	$440K	Buy	32,920 +11,653	+55%	+$131K	0.02%	375
2020 Q1	$242K	Buy	+21,267	New	+$207K	0.02%	428
2019 Q4	–	Sell	-17,693	Closed	-$171K	–	984
2019 Q3	$171K	Buy	+17,693	New	+$179K	0.01%	417

Other funds holding SLVP

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MWC

MKD Wealth Coaches Troy, Michigan $117M AUM 20.43% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

HAP Trading New York $1.42B AUM 41.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Penserra Capital Management's SLVP Position: Q3 2020 in Review

Penserra Capital Management sold out of iShares MSCI Global Silver and Metals Miners ETF (SLVP) in Q3 2020, closing a stake of 32,920 shares — an estimated $440K sold.

Penserra Capital Management first reported a position in SLVP in Q3 2019 and held it in 3 quarters. The position peaked at $440K in Q2 2020. 38 funds tracked by Wall St. Rank hold SLVP as of Q3 2020.

Penserra Capital Management reported no remaining iShares MSCI Global Silver and Metals Miners ETF position as of Q3 2020 after selling out during the quarter.
Penserra Capital Management sold 32,920 iShares MSCI Global Silver and Metals Miners ETF shares in Q3 2020, an estimated $440K.
Penserra Capital Management first reported a position in iShares MSCI Global Silver and Metals Miners ETF in Q3 2019 and held it in 3 quarters.
Penserra Capital Management's iShares MSCI Global Silver and Metals Miners ETF position peaked at $440K in Q2 2020.
38 funds tracked by Wall St. Rank held iShares MSCI Global Silver and Metals Miners ETF as of Q3 2020.

Based on Penserra Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.