Penserra Capital Management’s Amplify Samsung SOFR ETF SOFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,018,817	Closed	-$102M	–	1354
2024 Q2	$102M	Buy	1,018,817 +32,171	+3%	+$3.23M	1.29%	17
2024 Q1	$98.9M	Sell	986,646 -6,070	-0.6%	-$610K	1.24%	21
2023 Q4	$99.6M	Buy	+992,716	New	+$99.6M	1.87%	14

Other funds holding SOFR

CWP

Capital Wealth Planning Naples, Florida $18.1B AUM 26.68% 1-Year Est. Return

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

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

Penserra Capital Management sold out of Amplify Samsung SOFR ETF (SOFR) in Q3 2024, closing a stake of 1,018,817 shares — an estimated $102M sold.

Penserra Capital Management first reported a position in SOFR in Q4 2023 and held it in 3 quarters. The position peaked at $102M in Q2 2024. 2 funds tracked by Wall St. Rank hold SOFR as of Q3 2024.

Penserra Capital Management reported no remaining Amplify Samsung SOFR ETF position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 1,018,817 Amplify Samsung SOFR ETF shares in Q3 2024, an estimated $102M.
Penserra Capital Management first reported a position in Amplify Samsung SOFR ETF in Q4 2023 and held it in 3 quarters.
Penserra Capital Management's Amplify Samsung SOFR ETF position peaked at $102M in Q2 2024.
2 funds tracked by Wall St. Rank held Amplify Samsung SOFR ETF as of Q3 2024.

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