Penserra Capital Management’s VanEck Vietnam ETF VNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-480	Closed	-$6K	–	1368
2023 Q3	$6K	Sell	480 -1,026	-68%	-$14.9K	﹤0.01%	1168
2023 Q2	$20K	Buy	+1,506	New	+$18.9K	﹤0.01%	1116
2018 Q2	–	Sell	-87,600	Closed	-$1.71M	–	609
2018 Q1	$1.71M	Sell	87,600 -31,596	-27%	-$595K	0.16%	87
2017 Q4	$2.13M	Buy	+119,196	New	+$1.94M	0.28%	81

Other funds holding VNM

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

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

EMPI

Elo Mutual Pension Insurance Espoo, Finland $6.06B AUM 24.33% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

Penserra Capital Management sold out of VanEck Vietnam ETF (VNM) in Q4 2023, closing a stake of 480 shares — an estimated $6K sold.

Penserra Capital Management first reported a position in VNM in Q4 2017 and held it in 4 quarters. The position peaked at $2.13M in Q4 2017. 105 funds tracked by Wall St. Rank hold VNM as of Q4 2023.

Penserra Capital Management reported no remaining VanEck Vietnam ETF position as of Q4 2023 after selling out during the quarter.
Penserra Capital Management sold 480 VanEck Vietnam ETF shares in Q4 2023, an estimated $6K.
Penserra Capital Management first reported a position in VanEck Vietnam ETF in Q4 2017 and held it in 4 quarters.
Penserra Capital Management's VanEck Vietnam ETF position peaked at $2.13M in Q4 2017.
105 funds tracked by Wall St. Rank held VanEck Vietnam ETF as of Q4 2023.

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