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Penserra Capital Management’s iShares MSCI India Small-Cap ETF SMIN Stock Holding History

Penserra Capital Management’s Portfolio SMIN Stock Details SMIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-107
Closed -$7K – 1404
2023
Q4 		$7K Sell
107
-9
-8% -$589 ﹤0.01% 1148
2023
Q3 		$7K Buy
+116
New +$7.12K ﹤0.01% 1137

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Morgan Stanley
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Franklin Resources
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State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Penserra Capital Management's SMIN Position: Q1 2024 in Review

Penserra Capital Management sold out of iShares MSCI India Small-Cap ETF (SMIN) in Q1 2024, closing a stake of 107 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in SMIN in Q3 2023 and held it in 2 quarters. The position peaked at $7K in Q4 2023. 137 funds tracked by Wall St. Rank hold SMIN as of Q1 2024.

  • Penserra Capital Management reported no remaining iShares MSCI India Small-Cap ETF position as of Q1 2024 after selling out during the quarter.
  • Penserra Capital Management sold 107 iShares MSCI India Small-Cap ETF shares in Q1 2024, an estimated $7K.
  • Penserra Capital Management first reported a position in iShares MSCI India Small-Cap ETF in Q3 2023 and held it in 2 quarters.
  • Penserra Capital Management's iShares MSCI India Small-Cap ETF position peaked at $7K in Q4 2023.
  • 137 funds tracked by Wall St. Rank held iShares MSCI India Small-Cap ETF as of Q1 2024.

Based on Penserra Capital Management's 13F filing for Q1 2024, filed 15 May 2024.