Penserra Capital Management LLC Purchases in Q3 2024

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CMCSA
Comcast Corp

Communication Services
1.57K
+ 3.26%
$37.33 - $41.78 $58.5K - $65.4K
49.6K $2.07M
IVR
Invesco Mortgage Capital Inc.

Real Estate
20K
+ 23.0%
$8.41 - $9.87 $168K - $197K
107K $1M
STKL
Sun Opta Inc.

Consumer Defensive
27.4K
+ 209.68%
$5.01 - $6.83 $137K - $187K
40.5K $258K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
49.6K
+ 22.94%
$3.47 - $3.89 $172K - $193K
266K $964K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
21.7K
+ 22.86%
$8.13 - $9.5 $176K - $206K
117K $994K
CRM
Salesforce, Inc.

Technology
105
+ 1.2%
$238.42 - $276.53 $25K - $29K
8.83K $2.42M
LMNR
Limoneira CO

Consumer Defensive
5.36K
+ 112.56%
$19.76 - $27.62 $106K - $148K
10.1K $268K
Orchid Is Cap Inc
21.2K
+ 22.88%
N/A
114K $937K
AHH
Armada Hoffler Properties, Inc.

Real Estate
16.1K
+ 22.96%
$10.8 - $12.31 $174K - $198K
86.3K $935K
BRSP
Bright Spire Capital, Inc.

Real Estate
29.9K
+ 22.94%
$5.12 - $6.64 $153K - $199K
160K $897K
CORT
Corcept Therapeutics Inc

Healthcare
3.02K
New
$29.51 - $46.26 $89K - $140K
3.02K $139K
NOV
Nov Inc.

Energy
10.2K
+ 103.85%
$15.85 - $20.82 $162K - $213K
20.1K $320K
SACH
Sachem Capital Corp.

Real Estate
59.7K
+ 22.95%
$2.25 - $3.0 $134K - $179K
320K $805K
CMTG
Claros Mortgage Trust, Inc.

Real Estate
25.1K
+ 22.95%
$7.49 - $9.67 $188K - $243K
135K $1.01M
PLMR
Palomar Holdings, Inc.

Financial Services
1.34K
New
$80.39 - $99.22 $108K - $133K
1.34K $127K
ROAD
Construction Partners, Inc.

Industrials
1.76K
New
$53.22 - $76.29 $93.5K - $134K
1.76K $122K
CMTL
Comtech Telecommunications Corp

Technology
7.74K
+ 16.48%
$2.81 - $4.81 $21.7K - $37.2K
54.7K $263K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
18K
+ 22.98%
$9.19 - $11.08 $165K - $199K
96.2K $884K
LEA
Lear Corp

Consumer Cyclical
1.16K
+ 83.84%
$103.43 - $123.95 $120K - $143K
2.54K $276K
BEN
Franklin Resources Inc

Financial Services
6.69K
+ 74.51%
$19.13 - $23.97 $128K - $160K
15.7K $315K
RC
Ready Capital Corp

Real Estate
21.9K
+ 22.94%
$7.63 - $9.43 $167K - $206K
117K $893K
BC
Brunswick Corp

Consumer Cyclical
671
+ 13.7%
$69.46 - $84.53 $46.6K - $56.7K
5.57K $466K
HALO
Halozyme Therapeutics, Inc.

Healthcare
1.69K
+ 64.27%
$51.3 - $64.42 $86.5K - $109K
4.31K $246K
CF
Cf Industries Holdings, Inc.

Basic Materials
496
+ 9.97%
$69.38 - $85.8 $34.4K - $42.6K
5.47K $468K
TMO
Thermo Fisher Scientific Inc.

Healthcare
131
+ 43.52%
$531.86 - $624.21 $69.7K - $81.8K
432 $266K
VNT
Vontier Corp

Technology
3.28K
+ 87.72%
$31.95 - $41.39 $105K - $136K
7.02K $236K
MGY
Magnolia Oil & Gas Corp

Energy
4.02K
+ 50.3%
$23.16 - $27.25 $93.1K - $109K
12K $293K
LSF
Laird Superfood, Inc.

Consumer Defensive
18K
New
$3.58 - $5.58 $64.4K - $100K
18K $89K
SNA
Snap On Inc

Industrials
142
+ 8.7%
$255.35 - $289.77 $36.3K - $41.1K
1.77K $513K
PFE
Pfizer Inc

Healthcare
2.77K
+ 49.13%
$27.7 - $31.39 $76.8K - $87K
8.41K $243K
OTLY
Oatly Group Ab

Consumer Defensive
101K
+ 296.5%
$0.85 - $1.17 $86K - $118K
135K $115K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
6
+ 0.18%
$89.87 - $124.16 $539 - $745
3.36K $416K
HUBS
Hubspot Inc

Technology
476
+ 16.39%
$450.09 - $592.58 $214K - $282K
3.38K $1.8M
PH
Parker Hannifin Corp

Industrials
10
+ 1.66%
$501.01 - $635.92 $5.01K - $6.36K
613 $386K
HCA
Hca Healthcare, Inc.

Healthcare
10
+ 1.09%
$315.12 - $406.43 $3.15K - $4.06K
930 $377K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
1.95K
+ 25.22%
$28.08 - $32.61 $54.8K - $63.6K
9.69K $306K
ADP
Automatic Data Processing Inc

Industrials
23
+ 1.18%
$233.44 - $279.45 $5.37K - $6.43K
1.97K $543K
HAL
Halliburton CO

Energy
4.34K
+ 39.93%
$27.81 - $36.44 $121K - $158K
15.2K $441K
CB
Chubb LTD

Financial Services
22
+ 1.15%
$252.51 - $292.2 $5.56K - $6.43K
1.93K $556K
BE
Bloom Energy Corp

Industrials
28.4K
+ 20.7%
$9.75 - $15.28 $277K - $434K
166K $1.75M
Structure Therapeutics Inc
1.38K
+ 87.15%
N/A
2.97K $130K
ICE
Intercontinental Exchange, Inc.

Financial Services
32
+ 1.19%
$136.93 - $162.81 $4.38K - $5.21K
2.71K $434K
PLD
Prologis, Inc.

Real Estate
52
+ 1.19%
$111.95 - $132.43 $5.82K - $6.89K
4.42K $557K
APLD
Applied Blockchain, Inc.

Financial Services
7.66K
New
$3.15 - $8.29 $24.1K - $63.5K
7.66K $63K
Rlj Lodging Tr
2.02K
+ 22.53%
N/A
11K $285K
LHX
L3 Harris Technologies, Inc.

Industrials
63
+ 1.86%
$221.96 - $243.27 $14K - $15.3K
3.45K $818K
AFL
Aflac Inc

Financial Services
29
+ 1.18%
$88.52 - $111.8 $2.57K - $3.24K
2.48K $277K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
820
+ 3.94%
$9.14 - $12.13 $7.49K - $9.95K
21.6K $248K
AON
Aon PLC

Financial Services
14
+ 1.51%
$293.16 - $351.06 $4.1K - $4.91K
940 $325K
Activity Summary
Buys All Purchases 534 New Holdings 114 Increased Positions 420 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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