Penserra Capital Management’s iShares Semiconductor ETF SOXX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34	Closed	-$7K	–	1359
2024 Q1	$7K	Buy	+34	New	+$7.07K	﹤0.01%	1019
2023 Q3	–	Sell	-117	Closed	-$19K	–	1365
2023 Q2	$19K	Buy	+117	New	+$17.5K	﹤0.01%	1161
2020 Q3	–	Sell	-408	Closed	-$36K	–	1032
2020 Q2	$36K	Buy	+408	New	+$33K	﹤0.01%	665
2020 Q1	–	Sell	-3,060	Closed	-$256K	–	932
2019 Q4	$256K	Buy	3,060 +1,305	+74%	+$100K	0.02%	424
2019 Q3	$123K	Buy	+1,755	New	+$121K	0.01%	500

Other funds holding SOXX

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Penserra Capital Management's SOXX Position: Q2 2024 in Review

Penserra Capital Management sold out of iShares Semiconductor ETF (SOXX) in Q2 2024, closing a stake of 34 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in SOXX in Q3 2019 and held it in 5 quarters. The position peaked at $256K in Q4 2019. 737 funds tracked by Wall St. Rank hold SOXX as of Q2 2024.

Penserra Capital Management reported no remaining iShares Semiconductor ETF position as of Q2 2024 after selling out during the quarter.
Penserra Capital Management sold 34 iShares Semiconductor ETF shares in Q2 2024, an estimated $7K.
Penserra Capital Management first reported a position in iShares Semiconductor ETF in Q3 2019 and held it in 5 quarters.
Penserra Capital Management's iShares Semiconductor ETF position peaked at $256K in Q4 2019.
737 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q2 2024.

Based on Penserra Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.