Penserra Capital Management LLC Incresed Positions in Q1 2025

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
21.9K
+ 21.05%
$8.02 - $8.72 $176K - $191K
126K $1.03M
EVTC
Evertec, Inc.

Technology
34
+ 0.06%
$31.79 - $37.92 $1.08K - $1.29K
61.8K $2.27M
CHCT
Community Healthcare Trust Inc

Real Estate
10.5K
+ 21.0%
$17.91 - $20.4 $188K - $214K
60.4K $1.1M
CIO
City Office Reit, Inc.

Real Estate
37.5K
+ 21.04%
$4.81 - $5.52 $180K - $207K
216K $1.12M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
7.29K
+ 1.09%
$7.89 - $8.07 $57.5K - $58.8K
673K $5.36M
MPWR
Monolithic Power Systems Inc

Technology
230
+ 25.3%
$565.7 - $720.25 $130K - $166K
1.14K $658K
TAP
Molson Coors Beverage CO

Consumer Defensive
1.14K
+ 7.95%
$52.44 - $62.91 $59.6K - $71.5K
15.4K $939K
OC
Owens Corning

Industrials
1.84K
+ 34.19%
$137.83 - $191.19 $254K - $352K
7.22K $1.03M
DOLE
Dole PLC

Consumer Defensive
6.95K
+ 51.54%
$12.31 - $14.86 $85.5K - $103K
20.4K $295K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
1.8K
+ 16.2%
$92.51 - $102.81 $167K - $185K
12.9K $1.2M
OGN
Organon & Co.

Healthcare
7.12K
+ 21.59%
$14.29 - $16.41 $102K - $117K
40.1K $596K
PR
Permian Resources Corporation

Energy
8.5K
+ 32.57%
$12.33 - $16.0 $105K - $136K
34.6K $479K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.03K
+ 26.61%
$75.03 - $97.25 $153K - $198K
9.67K $755K
GOOD
Gladstone Commercial Corp

Real Estate
11.3K
+ 20.85%
$14.73 - $16.42 $166K - $185K
65.4K $979K
AVAV
Aero Vironment Inc

Industrials
4.67K
+ 35.36%
$119.19 - $186.12 $556K - $869K
17.9K $2.13M
MKC
Mccormick & CO Inc

Consumer Defensive
784
+ 18.85%
$71.24 - $84.73 $55.9K - $66.4K
4.94K $406K
Armour Residential Reit Inc
10.4K
+ 20.93%
N/A
59.8K $1.02M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
6.27K
+ 1.81%
$14.31 - $14.8 $89.7K - $92.8K
352K $5.09M
BXP
Boston Properties Inc

Real Estate
2.62K
+ 17.74%
$63.97 - $74.91 $167K - $196K
17.4K $1.17M
DSL
Double Line Income Solutions Fund

Financial Services
3.33K
+ 0.78%
$12.53 - $12.88 $41.7K - $42.9K
431K $5.44M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
506
+ 24.72%
$46.15 - $63.53 $23.4K - $32.1K
2.55K $157K
WPM
Wheaton Precious Metals Corp.

Basic Materials
707
+ 1812.82%
$55.75 - $77.63 $39.4K - $54.9K
746 $57K
HEIA
Heico Crp Cl A
259
+ 2158.33%
N/A
271 $56K
GOLD
Barrick Gold Corp

Basic Materials
2.82K
+ 1919.05%
$15.45 - $19.56 $43.6K - $55.2K
2.97K $56K
Rlj Lodging Tr
2.04K
+ 19.81%
N/A
12.3K $301K
USFR
Wisdomtree Floating Rate Treas

ETFs
966
+ 82.35%
$50.29 - $50.5 $48.6K - $48.8K
2.14K $107K
AZN
Astrazeneca PLC

Healthcare
226
+ 7.64%
$65.37 - $77.96 $14.8K - $17.6K
3.18K $233K
RDNT
Rad Net, Inc.

Healthcare
59K
+ 41.02%
$45.92 - $72.75 $2.71M - $4.29M
203K $10.1M
SPG
Simon Property Group Inc

Real Estate
551
+ 6.31%
$159.48 - $187.78 $87.9K - $103K
9.29K $1.54M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
1.68K
+ 20.98%
$29.2 - $32.92 $49K - $55.3K
9.68K $298K
MPC
Marathon Petroleum Corp

Energy
21
+ 0.49%
$134.72 - $159.03 $2.83K - $3.34K
4.27K $620K
META
Meta Platforms, Inc.

Communication Services
144
+ 2.31%
$576.36 - $736.67 $83K - $106K
6.39K $3.68M
CFLT
Confluent, Inc.

Technology
18.6K
+ 20.42%
$23.44 - $37.65 $436K - $700K
110K $2.57M
NVO
Novo Nordisk A S

Healthcare
1.79K
+ 29.72%
$69.3 - $90.95 $124K - $163K
7.83K $543K
VEEV
Veeva Systems Inc

Healthcare
32
+ 4.62%
$210.58 - $246.8 $6.74K - $7.9K
725 $167K
OSK
Oshkosh Corp

Industrials
251
+ 6.4%
$89.56 - $116.4 $22.5K - $29.2K
4.17K $392K
BEN
Franklin Resources Inc

Financial Services
2.23K
+ 9.51%
$18.92 - $22.24 $42.1K - $49.5K
25.6K $493K
MGPI
Mgp Ingredients Inc

Consumer Defensive
690
+ 333.33%
$28.85 - $39.18 $19.9K - $27K
897 $26K
SSNC
Ss&C Technologies Holdings Inc

Technology
48
+ 4.87%
$74.75 - $89.13 $3.59K - $4.28K
1.03K $86K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
184
+ 4.94%
$10.52 - $13.61 $1.94K - $2.5K
3.91K $49K
GWRE
Guidewire Software, Inc.

Technology
16
+ 4.43%
$166.74 - $218.22 $2.67K - $3.49K
377 $70K
PINS
Pinterest, Inc.

Communication Services
136
+ 4.82%
$29.79 - $40.0 $4.05K - $5.44K
2.96K $91K
HTZ
Hertz Global Holdings, Inc

Industrials
744
+ 4.93%
$3.3 - $4.5 $2.46K - $3.35K
15.8K $62K
CCK
Crown Holdings Inc

Consumer Cyclical
24
+ 4.37%
$78.77 - $91.74 $1.89K - $2.2K
573 $51K
LPLA
Lpl Financial Holdings Inc.

Financial Services
16
+ 4.71%
$308.87 - $383.33 $4.94K - $6.13K
356 $116K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
552
+ 3.79%
$25.93 - $29.28 $14.3K - $16.2K
15.1K $410K
GGG
Graco Inc

Industrials
36
+ 4.68%
$80.53 - $87.54 $2.9K - $3.15K
806 $67K
HRB
H&R Block Inc

Consumer Cyclical
28
+ 4.42%
$49.96 - $55.97 $1.4K - $1.57K
661 $36K
OPK
Opko Health, Inc.

Healthcare
336
+ 5.51%
$1.45 - $1.94 $487 - $652
6.43K $10K
Activity Summary
Buys All Purchases 536 New Holdings 96 Increased Positions 440 Sells All Sells 455 Reductions 455 Sold out 0 Options Calls 0 Puts 0
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