Penserra Capital Management LLC Purchases in Q4 2024

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
557
+ 12.61%
$72.52 - $85.73 $40.4K - $47.8K
4.98K $360K
MAT
Mattel Inc

Consumer Cyclical
140
+ 1.27%
$17.68 - $20.38 $2.48K - $2.85K
11.2K $198K
HUYA
Huya Inc.

Communication Services
16.8K
+ 53.56%
$2.95 - $6.23 $49.7K - $105K
48.3K $148K
PCH
Potlatchdeltic Corp

Real Estate
717
+ 10.08%
$38.4 - $44.89 $27.5K - $32.2K
7.83K $307K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
4.32K
+ 4.48%
$8.61 - $9.3 $37.2K - $40.1K
101K $870K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
33.8K
+ 7.22%
$9.77 - $10.51 $330K - $355K
502K $4.9M
HAS
Hasbro, Inc.

Consumer Cyclical
585
+ 19.27%
$55.71 - $72.94 $32.6K - $42.7K
3.62K $201K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
207
+ 11.25%
$49.78 - $66.55 $10.3K - $13.8K
2.05K $102K
ESS
Essex Property Trust, Inc.

Real Estate
19
+ 0.72%
N/A
2.67K $759K
BLD
Top Build Corp

Industrials
161
+ 21.67%
$308.96 - $414.77 $49.7K - $66.8K
904 $281K
Orchid Is Cap Inc
2.92K
+ 2.56%
N/A
117K $910K
CSR
Centerspace

Real Estate
178
+ 1.98%
$64.75 - $75.02 $11.5K - $13.4K
9.15K $605K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
31.6K
+ 7.22%
$10.39 - $11.25 $328K - $355K
469K $4.91M
UWMC
Uwm Holdings Corp

Financial Services
11.5K
+ 30.99%
$5.65 - $8.33 $65.2K - $96.1K
48.8K $286K
VKTX
Viking Therapeutics, Inc.

Healthcare
192
+ 10.25%
$38.28 - $78.03 $7.35K - $15K
2.07K $83K
HTHT
Huazhu Group LTD

Consumer Cyclical
570
+ 4.29%
$32.03 - $41.74 $18.3K - $23.8K
13.9K $458K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
65
+ 3.32%
$165.45 - $196.93 $10.8K - $12.8K
2.02K $334K
RC
Ready Capital Corp

Real Estate
7.92K
+ 6.76%
$6.71 - $7.57 $53.1K - $60K
125K $852K
WRE
Washington Real Estate Investment Trust
3.05K
+ 7.87%
N/A
41.7K $637K
AMWD
American Woodmark Corp

Consumer Cyclical
58
+ 1.64%
$79.53 - $102.94 $4.61K - $5.97K
3.6K $286K
IFF
International Flavors & Fragrances Inc

Basic Materials
4
+ 0.19%
$83.96 - $106.19 $336 - $425
2.12K $177K
Structure Therapeutics Inc
135
+ 4.54%
N/A
3.11K $84K
MFA
Mfa Financial, Inc.

Real Estate
18.2K
+ 19.85%
$10.19 - $12.72 $185K - $231K
110K $1.12M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
10.7K
+ 11.38%
N/A
105K $9.9M
RYN
Rayonier Inc

Real Estate
557
+ 5.4%
$25.89 - $32.34 $14.4K - $18K
10.9K $283K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
1.24K
+ 0.72%
$12.74 - $14.23 $15.8K - $17.7K
173K $2.25M
SUI
Sun Communities Inc

Real Estate
83
+ 1.44%
$119.89 - $139.05 $9.95K - $11.5K
5.86K $719K
Masterbrand Inc
949
+ 4.89%
N/A
20.3K $297K
BLDR
Builders First Source, Inc.

Industrials
362
+ 15.43%
$142.93 - $198.25 $51.7K - $71.8K
2.71K $386K
FIS
Fidelity National Information Services, Inc.

Technology
5.18K
+ 3.16%
$80.14 - $90.95 $415K - $471K
169K $13.6M
BLDP
Ballard Power Systems Inc.

Industrials
34.5K
+ 3.59%
$1.27 - $1.78 $43.8K - $61.3K
994K $1.65M
IBP
Installed Building Products, Inc.

Consumer Cyclical
122
+ 8.52%
$174.32 - $254.42 $21.3K - $31K
1.55K $272K
VFF
Village Farms International, Inc.

Consumer Defensive
17.3K
+ 2.92%
$0.74 - $0.93 $12.8K - $16.1K
612K $471K
HOUS
Anywhere Real Estate Inc.

Real Estate
5.14K
+ 8.54%
$3.31 - $5.43 $17K - $27.9K
65.3K $215K
CCS
Century Communities, Inc.

Consumer Cyclical
181
+ 4.99%
$72.88 - $103.59 $13.2K - $18.7K
3.81K $279K
IVR
Invesco Mortgage Capital Inc.

Real Estate
5.67K
+ 5.3%
$7.72 - $9.16 $43.7K - $51.9K
113K $906K
IQ
I Qiyi, Inc.

Communication Services
44
+ 0.03%
$1.95 - $3.19 $85.8 - $140
128K $256K
LEG
Leggett & Platt Inc

Consumer Cyclical
357
+ 1.25%
$9.5 - $13.67 $3.39K - $4.88K
28.9K $277K
NVO
Novo Nordisk A S

Healthcare
618
+ 11.4%
$85.0 - $120.04 $52.5K - $74.2K
6.04K $519K
RKT
Rocket Companies, Inc.

Financial Services
2.3K
+ 11.76%
$11.03 - $19.27 $25.3K - $44.3K
21.8K $245K
ECAT
Black Rock Esg Capital Allocation Trust

ETFs
65.4K
+ 7.22%
$16.42 - $18.07 $1.07M - $1.18M
970K $15.9M
Two Hbrs Invt Corp
5.07K
+ 5.11%
N/A
104K $1.23M
KIO
Kkr Income Opportunities Fund

Financial Services
25.8K
+ 7.22%
$13.03 - $15.04 $336K - $388K
383K $5.13M
PSA
Public Storage

Real Estate
150
+ 5.02%
$289.33 - $360.21 $43.4K - $54K
3.14K $937K
MTH
Meritage Homes Corp

Consumer Cyclical
177
+ 5.08%
$151.91 - $205.12 $26.9K - $36.3K
3.66K $562K
ZTR
Virtus Total Return Fund Inc.

Financial
73.3K
+ 4.19%
$5.8 - $6.24 $425K - $457K
1.82M $10.7M
LEN
Lennar Corp

Consumer Cyclical
655
+ 13.05%
$136.2 - $188.96 $89.2K - $124K
5.68K $773K
FIGS
Figs, Inc.

Consumer Cyclical
40.4K
+ 6.09%
$4.67 - $6.75 $189K - $273K
703K $4.35M
GUG
Guggenheim Active Allocation Fund

ETFs
21.6K
+ 7.22%
$14.87 - $16.49 $321K - $356K
321K $4.77M
Activity Summary
Buys All Purchases 785 New Holdings 93 Increased Positions 692 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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