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
GPK
Graphic Packaging Holding CO

Consumer Cyclical
64
+ 4.7%
$25.27 - $28.3 $1.62K - $1.81K
1.43K $37K
LNG
Cheniere Energy, Inc.

Energy
3
+ 16.67%
$209.32 - $253.66 $628 - $761
21 $4K
SLGN
Silgan Holdings Inc

Consumer Cyclical
16
+ 4.37%
$48.82 - $56.15 $781 - $898
382 $19K
CAR
Avis Budget Group, Inc.

Industrials
16
+ 4.86%
$55.49 - $96.5 $888 - $1.54K
345 $26K
FHN
First Horizon Corp

Financial Services
120
+ 4.9%
$17.7 - $22.43 $2.12K - $2.69K
2.57K $49K
CRH.L
Crh PLC

Basic Materials
3
+ 5.26%
N/A
60 $5K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
160
+ 4.85%
$10.61 - $16.49 $1.7K - $2.64K
3.46K $43K
Liberty Media Corp Del
6
+ 40.0%
N/A
21 $1K
WMS
Advanced Drainage Systems, Inc.

Industrials
12
+ 3.93%
$105.29 - $126.99 $1.26K - $1.52K
317 $34K
AN
Autonation, Inc.

Consumer Cyclical
4
+ 3.39%
$156.67 - $195.15 $627 - $781
122 $19K
BYND
Beyond Meat, Inc.

Consumer Defensive
1.41K
+ 16.25%
$3.05 - $4.4 $4.3K - $6.2K
10.1K $30K
ALT
Altimmune, Inc.

Healthcare
239
+ 17.73%
$5.0 - $7.45 $1.2K - $1.78K
1.59K $7K
TRU
Trans Union

Industrials
44
+ 4.94%
$80.45 - $100.25 $3.54K - $4.41K
935 $77K
RHI
Robert Half International Inc.

Industrials
20
+ 4.29%
$51.96 - $71.3 $1.04K - $1.43K
486 $26K
Ferguson Enterprises Inc
40
+ 4.49%
N/A
930 $148K
LAD
Lithia Motors Inc

Consumer Cyclical
4
+ 3.31%
$285.59 - $385.71 $1.14K - $1.54K
125 $36K
ENR
Energizer Holdings, Inc.

Industrials
92
+ 4.76%
$29.28 - $35.79 $2.69K - $3.29K
2.02K $60K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
3.63K
+ 1.0%
$13.1 - $13.52 $47.5K - $49.1K
366K $4.82M
XPO
Xpo Logistics, Inc.

Industrials
24
+ 4.59%
$106.12 - $148.16 $2.55K - $3.56K
547 $58K
APLE
Apple Hospitality Reit, Inc.

Real Estate
15.3K
+ 17.95%
$12.87 - $15.85 $196K - $242K
100K $1.29M
MTCH
Match Group, Inc.

Communication Services
455
+ 2.67%
$30.08 - $36.47 $13.7K - $16.6K
17.5K $546K
SAIA
Saia Inc

Industrials
4
+ 3.28%
$349.29 - $508.47 $1.4K - $2.03K
126 $44K
Ginkgo Bioworks Holdings Inc
164
+ 4.89%
N/A
3.52K $20K
RUN
Sunrun Inc.

Technology
212
+ 4.9%
$5.86 - $11.37 $1.24K - $2.41K
4.54K $26K
DRH
Diamond Rock Hospitality CO

Real Estate
569
+ 3.8%
$7.64 - $9.04 $4.35K - $5.14K
15.5K $120K
PEB
Pebblebrook Hotel Trust

Real Estate
989
+ 12.67%
$10.13 - $14.01 $10K - $13.9K
8.79K $89K
MUR
Murphy Oil Corp

Energy
532
+ 3.16%
$24.02 - $33.9 $12.8K - $18K
17.4K $493K
OMCL
Omnicell, Inc

Healthcare
116
+ 4.81%
$32.31 - $45.32 $3.75K - $5.26K
2.53K $88K
PSTG
Pure Storage, Inc.

Technology
68
+ 4.78%
$44.27 - $72.37 $3.01K - $4.92K
1.49K $65K
KRC
Kilroy Realty Corp

Real Estate
5.97K
+ 20.94%
$32.02 - $40.63 $191K - $242K
34.5K $1.13M
Structure Therapeutics Inc
304
+ 9.78%
N/A
3.41K $59K
MANH
Manhattan Associates Inc

Technology
12
+ 4.3%
$163.5 - $295.1 $1.96K - $3.54K
291 $50K
LEA
Lear Corp

Consumer Cyclical
87
+ 1.71%
$87.96 - $99.36 $7.65K - $8.64K
5.17K $455K
VKTX
Viking Therapeutics, Inc.

Healthcare
206
+ 9.97%
$24.15 - $42.89 $4.97K - $8.84K
2.27K $54K
BDN
Brandywine Realty Trust

Real Estate
35K
+ 21.04%
$4.44 - $5.66 $156K - $198K
201K $898K
APPN
Appian Corp

Technology
989
+ 6.32%
$28.81 - $37.23 $28.5K - $36.8K
16.6K $479K
ACRE
Ares Commercial Real Estate Corp

Real Estate
27.3K
+ 21.05%
$4.63 - $6.18 $126K - $169K
157K $727K
WST
West Pharmaceutical Services Inc

Healthcare
137
+ 18.17%
$199.11 - $347.87 $27.3K - $47.7K
891 $199K
ABR
Arbor Realty Trust Inc

Real Estate
11K
+ 13.11%
$11.68 - $13.98 $129K - $154K
95K $1.12M
GDOT
Green Dot Corp

Financial Services
16.9K
+ 19.52%
$6.34 - $10.57 $107K - $179K
104K $875K
JBLU
Jetblue Airways Corp

Industrials
3.3K
+ 14.98%
$4.82 - $8.09 $15.9K - $26.7K
25.3K $122K
U
Unity Software Inc.

Technology
3.45K
+ 8.35%
$19.44 - $28.34 $67.1K - $97.8K
44.8K $877K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
3.37K
+ 0.59%
$8.24 - $8.68 $27.8K - $29.3K
573K $4.72M
FDX
Fedex Corp

Industrials
265
+ 6.76%
$230.33 - $281.53 $61K - $74.6K
4.19K $1.02M
RC
Ready Capital Corp

Real Estate
26.3K
+ 21.0%
$4.9 - $7.05 $129K - $185K
151K $770K
AHH
Armada Hoffler Properties, Inc.

Real Estate
17.6K
+ 21.07%
$7.5 - $10.2 $132K - $179K
101K $758K
RLJ
Rlj Lodging Trust

Real Estate
19K
+ 17.71%
$7.89 - $10.07 $150K - $192K
126K $997K
MTH
Meritage Homes Corp

Consumer Cyclical
2.85K
+ 77.92%
$69.41 - $152.01 $198K - $433K
6.51K $461K
CMTL
Comtech Telecommunications Corp

Technology
11.5K
+ 21.55%
$1.6 - $4.48 $18.3K - $51.3K
64.6K $103K
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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