Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2019 Filed on Nov 15, 2019
28,155
$54.33 - $57.96 $1.53M - $1.63M
Crane CO
Q3 2019 Filed on Nov 15, 2019
372
N/A
DCI
Donaldson CO Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
600
$45.98 - $53.14 $27.6K - $31.9K
KEX
Kirby Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
360
$70.51 - $83.23 $25.4K - $30K
First Data Corp
Q3 2019 Filed on Nov 15, 2019
7,697
N/A
Eqm Midstream Partners LP
Q3 2019 Filed on Nov 15, 2019
2,078
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 15, 2019
4,623
$19.03 - $21.72 $88K - $100K
Discovery Inc
Q3 2019 Filed on Nov 15, 2019
69,957
N/A
Bt Group PLC
Q3 2019 Filed on Nov 15, 2019
39,051
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
10,036
$49.99 - $50.65 $502K - $508K
WIX
Wix.Com Ltd.

Technology
Q3 2019 Filed on Nov 15, 2019
710
$115.1 - $151.52 $81.7K - $108K
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
21,263
$32.87 - $37.08 $699K - $788K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2019 Filed on Nov 15, 2019
9,947
$50.31 - $50.99 $500K - $507K
MCY
Mercury General Corp

Financial Services
Q3 2019 Filed on Nov 15, 2019
6,090
$51.53 - $64.81 $314K - $395K
Global X Fds
Q3 2019 Filed on Nov 15, 2019
82,221
N/A
TUFN
Tufin Software Technologies Ltd.

Technology
Q3 2019 Filed on Nov 15, 2019
13,180
$15.78 - $30.51 $208K - $402K
BOOM
Dmc Global Inc.

Energy
Q3 2019 Filed on Nov 15, 2019
33,680
$41.49 - $65.4 $1.4M - $2.2M
FLCO
Franklin Templeton ETF Tr Invt
Q3 2019 Filed on Nov 15, 2019
3,400
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2019 Filed on Nov 15, 2019
4,870
$58.58 - $83.91 $285K - $409K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q3 2019 Filed on Nov 15, 2019
19,104
$26.12 - $26.84 $499K - $513K
NSP
Insperity, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
850
$90.07 - $144.63 $76.6K - $123K
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
16,940
$16.12 - $23.66 $273K - $401K
PSN
Parsons Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
8,310
$32.94 - $38.02 $274K - $316K
PRO
Pros Holdings, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
4,780
$58.83 - $75.13 $281K - $359K
UPLD
Upland Software, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
284,777
$33.68 - $47.74 $9.59M - $13.6M
INDY
Ishares India 50 ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
12,751
$33.81 - $38.93 $431K - $496K
DHT
Dht Holdings, Inc.

Energy
Q3 2019 Filed on Nov 15, 2019
106,153
$5.18 - $6.2 $550K - $658K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
26,619
$17.84 - $24.65 $475K - $656K
L3 Technologies Inc
Q3 2019 Filed on Nov 15, 2019
2,505
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 15, 2019
42,105
N/A
PAYS
Paysign, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
45,467
$9.47 - $17.95 $431K - $816K
Worldpay Inc
Q3 2019 Filed on Nov 15, 2019
880
N/A
Caesars Entmt Corp
Q3 2019 Filed on Nov 15, 2019
13,125
N/A
AM
Antero Midstream Corp

Energy
Q3 2019 Filed on Nov 15, 2019
7,718
$6.68 - $12.09 $51.6K - $93.3K
Eaton Vance Corp
Q2 2019 Filed on Aug 13, 2019
763
N/A
Legg Mason Inc
Q2 2019 Filed on Aug 13, 2019
1,099
N/A
MORN
Morningstar, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
252
$127.44 - $148.32 $32.1K - $37.4K
SEIC
Sei Investments CO

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,799
$50.25 - $58.34 $90.4K - $105K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
945
$100.46 - $124.45 $94.9K - $118K
WT
Wisdomtree, Inc.
Q2 2019 Filed on Aug 13, 2019
47,705
N/A
JHG
Janus Henderson Group PLC

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,246
$20.23 - $25.65 $25.2K - $32K
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
2,860
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2019 Filed on Aug 13, 2019
17,780
$9.67 - $12.98 $172K - $231K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
576,321
$20.09 - $24.96 $11.6M - $14.4M
U S G Corp
Q2 2019 Filed on Aug 13, 2019
648
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
62,372
$3.5 - $6.7 $218K - $418K
Gain Cap Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
150
N/A
Caterpillar Inc
Q2 2019 Filed on Aug 13, 2019
52
N/A
Attunity LTD
Q2 2019 Filed on Aug 13, 2019
3,650
N/A
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