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Penserra Capital Management’s United States Oil Fund USO Stock Holding History

Penserra Capital Management’s Portfolio USO Stock Details USO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-93
Closed -$7K – 1363
2023
Q3 		$7K Buy
+93
New +$6.86K ﹤0.01% 1146

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Commonwealth Equity Services
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New York State Common Retirement Fund
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Penserra Capital Management's USO Position: Q4 2023 in Review

Penserra Capital Management sold out of United States Oil Fund (USO) in Q4 2023, closing a stake of 93 shares — an estimated $7K sold.

Penserra Capital Management first reported a position in USO in Q3 2023 and held it in 1 quarter. The position peaked at $7K in Q3 2023. 188 funds tracked by Wall St. Rank hold USO as of Q4 2023.

  • Penserra Capital Management reported no remaining United States Oil Fund position as of Q4 2023 after selling out during the quarter.
  • Penserra Capital Management sold 93 United States Oil Fund shares in Q4 2023, an estimated $7K.
  • Penserra Capital Management first reported a position in United States Oil Fund in Q3 2023 and held it in 1 quarter.
  • Penserra Capital Management's United States Oil Fund position peaked at $7K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held United States Oil Fund as of Q4 2023.

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