Penserra Capital Management’s F/m US Treasury 3 Month Bill Fund TBIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-159	Closed	-$8K	–	1305
2024 Q2	$8K	Buy	+159	New	+$7.94K	﹤0.01%	1008
2024 Q1	–	Sell	-148	Closed	-$7K	–	1417
2023 Q4	$7K	Buy	148 +1	+0.7%	+$50	﹤0.01%	1158
2023 Q3	$7K	Sell	147 -249	-63%	-$12.4K	﹤0.01%	1144
2023 Q2	$19K	Buy	+396	New	+$19.8K	﹤0.01%	1162

Other funds holding TBIL

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Oxbow Advisors Austin, Texas $1.18B AUM 28.15% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJFSA

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Penserra Capital Management sold out of F/m US Treasury 3 Month Bill Fund (TBIL) in Q3 2024, closing a stake of 159 shares — an estimated $8K sold.

Penserra Capital Management first reported a position in TBIL in Q2 2023 and held it in 4 quarters. The position peaked at $19K in Q2 2023. 220 funds tracked by Wall St. Rank hold TBIL as of Q3 2024.

Penserra Capital Management reported no remaining F/m US Treasury 3 Month Bill Fund position as of Q3 2024 after selling out during the quarter.
Penserra Capital Management sold 159 F/m US Treasury 3 Month Bill Fund shares in Q3 2024, an estimated $8K.
Penserra Capital Management first reported a position in F/m US Treasury 3 Month Bill Fund in Q2 2023 and held it in 4 quarters.
Penserra Capital Management's F/m US Treasury 3 Month Bill Fund position peaked at $19K in Q2 2023.
220 funds tracked by Wall St. Rank held F/m US Treasury 3 Month Bill Fund as of Q3 2024.

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