Penserra Capital Management’s Xtrackers S&P 500 ESG ETF SNPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-179	Closed	-$7K	–	1352
2023 Q3	$7K	Sell	179 -319	-64%	-$13K	﹤0.01%	1138
2023 Q2	$20K	Buy	+498	New	+$19.1K	﹤0.01%	1113

Other funds holding SNPE

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

WWA

WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

PVI

Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Penserra Capital Management's SNPE Position: Q4 2023 in Review

Penserra Capital Management sold out of Xtrackers S&P 500 ESG ETF (SNPE) in Q4 2023, closing a stake of 179 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in SNPE in Q2 2023 and held it in 2 quarters. The position peaked at $20K in Q2 2023. 77 funds tracked by Wall St. Rank hold SNPE as of Q4 2023.

Penserra Capital Management reported no remaining Xtrackers S&P 500 ESG ETF position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 179 Xtrackers S&P 500 ESG ETF shares in Q4 2023, an estimated $7K.
Penserra Capital Management first reported a position in Xtrackers S&P 500 ESG ETF in Q2 2023 and held it in 2 quarters.
Penserra Capital Management's Xtrackers S&P 500 ESG ETF position peaked at $20K in Q2 2023.
77 funds tracked by Wall St. Rank held Xtrackers S&P 500 ESG ETF as of Q4 2023.

Based on Penserra Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.