Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
GPRO
Go Pro, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
9,186
$5.46 - $7.55 $50.2K - $69.4K
LPL
Lg Display Co., Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
5,058
$6.75 - $9.75 $34.1K - $49.3K
ICF
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
10,722
$53.96 - $58.5 $579K - $627K
ESLT
Elbit Systems LTD

Industrials
Q2 2019 Filed on Aug 13, 2019
354
$131.91 - $160.0 $46.7K - $56.6K
Cubic Corp
Q2 2019 Filed on Aug 13, 2019
822
N/A
Xperi Corp
Q2 2019 Filed on Aug 13, 2019
2,478
N/A
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,002
$14.89 - $18.1 $29.8K - $36.2K
Anaplan Inc
Q2 2019 Filed on Aug 13, 2019
8,096
N/A
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 13, 2019
814
N/A
Cray Inc
Q2 2019 Filed on Aug 13, 2019
15,686
N/A
GTN
Gray Television Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,672
$15.87 - $24.54 $26.5K - $41K
Pcm Inc
Q2 2019 Filed on Aug 13, 2019
2,497
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Aug 13, 2019
203,795
$17.77 - $24.66 $3.62M - $5.03M
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
26,816
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
510,910
$14.23 - $18.92 $7.27M - $9.67M
Apple Inc
Q2 2019 Filed on Aug 13, 2019
48
N/A
Cisco Sys Inc
Q2 2019 Filed on Aug 13, 2019
100
N/A
Microsoft Corp
Q2 2019 Filed on Aug 13, 2019
78
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
3,810
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2019 Filed on Aug 13, 2019
9,010
$22.47 - $24.63 $202K - $222K
Orbotech LTD
Q1 2019 Filed on May 08, 2019
780
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q1 2019 Filed on May 08, 2019
6,280
$28.6 - $35.65 $180K - $224K
ENV
Envestnet, Inc.

Technology
Q1 2019 Filed on May 08, 2019
688
$47.14 - $66.67 $32.4K - $45.9K
UGI
Ugi Corp

Utilities
Q1 2019 Filed on May 08, 2019
534
$52.24 - $57.06 $27.9K - $30.5K
Nutri Sys Inc
Q1 2019 Filed on May 08, 2019
293,613
N/A
ARLP
Alliance Resource Partners LP

Energy
Q1 2019 Filed on May 08, 2019
10,020
$17.51 - $20.63 $175K - $207K
Andeavor Logistics LP
Q1 2019 Filed on May 08, 2019
5,290
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 08, 2019
1,072
N/A
Western Gas Partners LP
Q1 2019 Filed on May 08, 2019
4,080
N/A
ALRM
Alarm.Com Holdings, Inc.

Technology
Q1 2019 Filed on May 08, 2019
232,534
$49.78 - $65.63 $11.6M - $15.3M
Arris Intl Inc
Q1 2019 Filed on May 08, 2019
996
N/A
CC
Chemours CO

Basic Materials
Q1 2019 Filed on May 08, 2019
4,167
$28.8 - $40.58 $120K - $169K
KMT
Kennametal Inc

Industrials
Q1 2019 Filed on May 08, 2019
876
$31.67 - $39.12 $27.7K - $34.3K
Michaels Cos Inc
Q1 2019 Filed on May 08, 2019
2,082
N/A
Newfield Expl CO
Q1 2019 Filed on May 08, 2019
10,490
N/A
Santander Consumer Usa Hdg I
Q1 2019 Filed on May 08, 2019
1,701
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2019 Filed on May 08, 2019
960
$31.52 - $35.5 $30.3K - $34.1K
AVT
Avnet Inc

Technology
Q1 2019 Filed on May 08, 2019
792
$35.69 - $44.93 $28.3K - $35.6K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2019 Filed on May 08, 2019
41,513
$39.28 - $45.46 $1.63M - $1.89M
CNX
Cnx Resources Corp

Energy
Q1 2019 Filed on May 08, 2019
2,481
$9.78 - $13.53 $24.3K - $33.6K
CACI
Caci International Inc

Technology
Q1 2019 Filed on May 08, 2019
192
$140.81 - $185.76 $27K - $35.7K
Navistar Intl Corp
Q1 2019 Filed on May 08, 2019
1,188
N/A
NJR
New Jersey Resources Corp

Utilities
Q1 2019 Filed on May 08, 2019
609
$44.11 - $50.4 $26.9K - $30.7K
SWN
Southwestern Energy CO

Energy
Q1 2019 Filed on May 08, 2019
8,058
$3.64 - $4.72 $29.3K - $38K
THC
Tenet Healthcare Corp

Healthcare
Q1 2019 Filed on May 08, 2019
1,440
$17.61 - $30.56 $25.4K - $44K
USM
United States Cellular Corp

Communication Services
Q1 2019 Filed on May 08, 2019
567
$45.59 - $59.06 $25.8K - $33.5K
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