Penserra Capital Management LLC Reduced Holdings in Q4 2024

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RSP
Invesco S&P 500 Equal Weight E

ETFs
-108K
- 22.3%
$174.22 - $187.62 $18.9M - $20.3M
378K $66.2M
MELI
Mercadolibre Inc

Consumer Cyclical
-7.62K
- 43.29%
$1666.0 - $2117.3 $12.7M - $16.1M
9.99K $17M
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
-166K
- 45.75%
$70.63 - $78.23 $11.7M - $13M
197K $14M
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
-178K
- 44.76%
$63.27 - $70.31 $11.3M - $12.5M
220K $14M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-121K
- 86.37%
$87.1 - $98.49 $10.5M - $11.9M
19.1K $1.67M
S
Sentinel One, Inc.

Technology
-299K
- 13.2%
$22.05 - $28.68 $6.6M - $8.58M
1.97M $43.7M
VTV
Vanguard Value ETF

ETFs
-49K
- 22.14%
$168.32 - $181.87 $8.25M - $8.91M
172K $29.2M
SE
Sea LTD

Consumer Cyclical
-118K
- 42.5%
$93.56 - $117.41 $11M - $13.8M
159K $16.9M
NU
Nu Holdings Ltd.

Financial Services
-67.6K
- 4.08%
$10.24 - $15.89 $692K - $1.07M
1.59M $16.5M
NLOK
Norton Life Lock Inc.

Technology
-138K
- 5.8%
N/A
2.24M $61.2M
CVNA
Carvana Co.

Consumer Cyclical
-19.7K
- 51.12%
$175.8 - $260.8 $3.47M - $5.15M
18.9K $3.84M
RPD
Rapid7, Inc.

Technology
-79.2K
- 7.62%
$37.61 - $43.94 $2.98M - $3.48M
960K $38.6M
MCHI
Ishares Msci China ETF

ETFs
-29.2K
- 8.2%
$46.1 - $59.67 $1.35M - $1.74M
327K $15.3M
IOT
Samsara Inc.

Technology
-57.9K
- 99.92%
$42.67 - $56.35 $2.47M - $3.26M
48 $2K
RBLX
Roblox Corp

Communication Services
-62.3K
- 74.12%
$39.86 - $61.45 $2.48M - $3.83M
21.7K $1.26M
PSTG
Pure Storage, Inc.

Technology
-48.2K
- 97.13%
$48.19 - $66.6 $2.32M - $3.21M
1.42K $87K
QLYS
Qualys, Inc.

Technology
-48.4K
- 12.95%
$119.24 - $159.23 $5.77M - $7.71M
326K $45.7M
Arm Holdings PLC
-15.6K
- 87.1%
N/A
2.32K $285K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-23.6K
- 83.19%
N/A
4.77K $269K
IIPR
Innovative Industrial Properties Inc

Real Estate
-1.99K
- 7.45%
$66.64 - $135.61 $132K - $269K
24.7K $1.64M
EME
Emcor Group, Inc.

Industrials
-4.52K
- 95.52%
$427.96 - $526.95 $1.93M - $2.38M
212 $96K
CPNG
Coupang, Inc.

Consumer Cyclical
-15.5K
- 2.49%
$21.98 - $26.89 $340K - $416K
604K $13.3M
VRT
Vertiv Holdings CO

Industrials
-21.5K
- 47.89%
N/A
23.4K $2.66M
EXR
Extra Space Storage Inc.

Real Estate
-8.25K
- 59.86%
$142.35 - $178.32 $1.17M - $1.47M
5.53K $826K
MBB
Ishares Tr

ETFs
-9.04K
- 4.69%
$91.26 - $95.82 $825K - $866K
184K $16.8M
CHWY
Chewy, Inc.

Consumer Cyclical
-71.8K
- 32.15%
$26.51 - $35.87 $1.9M - $2.58M
152K $5.07M
FSLY
Fastly, Inc.

Technology
-1.15M
- 22.74%
$6.33 - $11.34 $7.31M - $13.1M
3.92M $37M
Chimera Invt Corp
-86.1K
- 80.81%
N/A
20.5K $286K
EQR
Equity Residential

Real Estate
-18.1K
- 61.38%
$69.12 - $77.48 $1.25M - $1.4M
11.4K $814K
DELL
Dell Technologies Inc.

Technology
-9.37K
- 58.61%
$111.96 - $144.21 $1.05M - $1.35M
6.62K $760K
ISRG
Intuitive Surgical Inc

Healthcare
-2.3K
- 71.13%
$471.27 - $550.62 $1.08M - $1.27M
933 $486K
ONON
On Holding Ag

Consumer Cyclical
-20.1K
- 59.56%
$46.3 - $59.54 $932K - $1.2M
13.7K $747K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-278
- 0.18%
$55.45 - $61.08 $15.4K - $17K
152K $8.43M
TOST
Toast, Inc.

Technology
-138K
- 26.76%
$27.43 - $43.54 $3.77M - $5.99M
377K $13.7M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-10.1K
- 99.62%
$74.71 - $79.24 $755K - $800K
39 $2K
Corpay Inc
-5.83K
- 12.71%
N/A
40.1K $13.6M
VZ
Verizon Communications Inc

Communication Services
-14.3K
- 32.04%
$39.6 - $45.21 $567K - $647K
30.4K $1.21M
NEM
Newmont Corp

Basic Materials
-13.5K
- 81.94%
$37.0 - $58.68 $500K - $793K
2.98K $110K
DVA
Davita Inc.

Healthcare
-4.56K
- 97.56%
$139.81 - $167.96 $637K - $765K
114 $17K
BIV
Vanguard Bd Index Fd Inc Inter

ETFs
-322
- 0.18%
$74.5 - $78.37 $24K - $25.2K
176K $13.2M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-2.4K
- 99.5%
$232.27 - $300.43 $558K - $721K
12 $2K
NSA
National Storage Affiliates Trust

Real Estate
-7.97K
- 23.41%
$37.2 - $47.44 $297K - $378K
26.1K $989K
FUTU
Futu Holdings LTD

Financial Services
-2.57K
- 10.73%
$79.99 - $128.93 $205K - $331K
21.4K $1.71M
BXP
Boston Properties Inc

Real Estate
-5.73K
- 28.0%
$73.33 - $89.72 $420K - $514K
14.7K $1.1M
INTU
Intuit Inc

Technology
-901
- 31.18%
$602.01 - $706.25 $542K - $636K
1.99K $1.25M
SPGI
S&P Global Inc.

Financial Services
-969
- 29.91%
$480.36 - $529.17 $465K - $513K
2.27K $1.13M
BILI
Bilibili Inc.

Communication Services
-9.34K
- 13.61%
$18.07 - $29.66 $169K - $277K
59.3K $1.07M
PLUG
Plug Power Inc

Industrials
-188K
- 20.77%
$1.87 - $2.67 $352K - $503K
718K $1.53M
PGR
Progressive Corp

Financial Services
-1.73K
- 24.41%
$239.6 - $268.88 $414K - $464K
5.35K $1.28M
Activity Summary
Buys All Purchases 785 New Holdings 93 Increased Positions 692 Sells All Sells 246 Reductions 246 Sold out 0 Options Calls 0 Puts 0
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