Penserra Capital Management LLC Reduced Holdings in Q3 2024

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-91.4K
- 19.24%
$13.65 - $23.25 $1.25M - $2.13M
384K $7.07M
CCJ
Cameco Corp

Energy
-48.6K
- 54.15%
$36.9 - $53.72 $1.79M - $2.61M
41.2K $1.97M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-152K
- 94.12%
$15.81 - $18.96 $2.4M - $2.88M
9.49K $171K
BIGC
Big Commerce Holdings, Inc.

Technology
-133K
- 18.75%
$5.45 - $8.4 $725K - $1.12M
576K $3.37M
SCCO
Southern Copper Corp

Basic Materials
-21.6K
- 99.69%
$94.1 - $120.43 $2.03M - $2.6M
66 $7K
MMYT
Make My Trip LTD

Consumer Cyclical
-33.9K
- 33.61%
$86.09 - $86.09 $2.92M - $2.92M
66.9K $6.22M
SEAT
Vivid Seats Inc.

Communication Services
-149K
- 18.75%
$3.58 - $5.68 $535K - $849K
648K $2.4M
AZN
Astrazeneca PLC

Healthcare
-27.7K
- 89.86%
$76.67 - $87.62 $2.13M - $2.43M
3.13K $243K
PSTG
Pure Storage, Inc.

Technology
-21.1K
- 29.84%
$45.73 - $67.71 $964K - $1.43M
49.6K $2.49M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-8.41K
- 77.71%
$233.81 - $287.01 $1.97M - $2.41M
2.41K $663K
MDB
Mongo Db, Inc.

Technology
-7.63K
- 48.59%
$221.5 - $296.69 $1.69M - $2.26M
8.08K $2.18M
SNOW
Snowflake Inc.

Technology
-12.6K
- 89.27%
$108.56 - $143.02 $1.36M - $1.8M
1.51K $173K
GFS
Globalfoundries Inc.

Technology
-33.5K
- 99.87%
$39.04 - $58.39 $1.31M - $1.95M
45 $1K
NTES
Net Ease, Inc.

Communication Services
-17.5K
- 82.86%
$76.41 - $96.46 $1.34M - $1.69M
3.63K $339K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-80K
- 24.33%
$38.04 - $45.36 $3.04M - $3.63M
249K $11.1M
Amplify ETF Tr
-55.4K
- 51.88%
N/A
51.4K $1.53M
CPNG
Coupang, Inc.

Consumer Cyclical
-176K
- 22.14%
$19.79 - $24.92 $3.49M - $4.39M
620K $15.2M
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-85.6K
- 18.75%
$7.22 - $11.0 $618K - $942K
371K $2.94M
WING
Wingstop Inc.

Consumer Cyclical
-3.18K
- 50.61%
$352.46 - $427.92 $1.12M - $1.36M
3.1K $1.29M
ABNB
Airbnb, Inc.

Consumer Cyclical
-4.94K
- 17.28%
$113.01 - $154.34 $558K - $762K
23.6K $3M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-11K
- 76.61%
$108.65 - $139.41 $1.2M - $1.54M
3.36K $468K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-7.31K
- 21.17%
$147.95 - $191.05 $1.08M - $1.4M
27.2K $4.73M
NTRA
Natera, Inc.

Healthcare
-13.3K
- 54.8%
$97.75 - $129.67 $1.3M - $1.73M
11K $1.4M
ONTO
Onto Innovation Inc.

Technology
-3.9K
- 12.59%
$158.45 - $238.04 $618K - $929K
27.1K $5.62M
VITL
Vital Farms, Inc.

Consumer Defensive
-19.9K
- 52.1%
$29.28 - $45.81 $584K - $913K
18.3K $642K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-356
- 23.72%
$3305.62 - $4268.05 $1.18M - $1.52M
1.15K $4.82M
FORM
Formfactor Inc

Technology
-858
- 1.16%
$40.9 - $62.22 $35.1K - $53.4K
72.9K $3.35M
TT
Trane Technologies PLC

Industrials
-3.66K
- 56.92%
$314.21 - $388.71 $1.15M - $1.42M
2.77K $1.08M
OSTK
Overstock.Com, Inc

Consumer Cyclical
-39.4K
- 18.75%
N/A
171K $1.72M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.43K
- 16.09%
$161.02 - $200.0 $713K - $886K
23.1K $4.3M
U
Unity Software Inc.

Technology
-84.7K
- 57.85%
$13.93 - $23.19 $1.18M - $1.97M
61.7K $1.4M
LYFT
Lyft, Inc.

Technology
-48.9K
- 18.75%
$9.08 - $13.97 $444K - $683K
212K $2.7M
SSTK
Shutterstock, Inc.

Communication Services
-18.3K
- 18.74%
$32.5 - $44.22 $594K - $808K
79.2K $2.8M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-29.5K
- 18.75%
$13.23 - $18.2 $390K - $536K
128K $1.85M
CHWY
Chewy, Inc.

Consumer Cyclical
-51.5K
- 18.75%
$22.22 - $32.67 $1.14M - $1.68M
223K $6.54M
STM
St Microelectronics N.V.

Technology
-1.08K
- 1.16%
$27.83 - $42.72 $30.1K - $46.2K
92.5K $2.75M
CPRT
Copart Inc

Consumer Cyclical
-14.2K
- 17.74%
$49.19 - $55.54 $698K - $788K
65.8K $3.45M
KKR
Kkr & Co. Inc.

Financial Services
-8.35K
- 99.11%
$104.51 - $133.23 $873K - $1.11M
75 $9K
RYAAY
Ryanair Holdings PLC

Industrials
-2.5K
- 23.37%
$45.17 - $121.45 $113K - $304K
8.19K $370K
ETSY
Etsy Inc

Consumer Cyclical
-11.1K
- 18.73%
$51.5 - $65.47 $572K - $728K
48.2K $2.68M
KLAC
Kla Corp

Technology
-633
- 10.0%
$696.17 - $892.35 $441K - $565K
5.7K $4.41M
DFS
Discover Financial Services

Financial Services
-13K
- 11.91%
$123.41 - $144.72 $1.61M - $1.88M
96.3K $13.5M
UPWK
Upwork, Inc

Industrials
-64.8K
- 18.75%
$9.01 - $12.12 $584K - $786K
281K $2.94M
FFIV
F5, Inc.

Technology
-84.8K
- 22.72%
$170.44 - $223.6 $14.5M - $19M
289K $63.5M
MKSI
Mks Instruments Inc

Technology
-360
- 1.16%
$103.52 - $144.6 $37.3K - $52.1K
30.7K $3.34M
NU
Nu Holdings Ltd.

Financial Services
-151K
- 8.37%
$10.71 - $15.14 $1.62M - $2.29M
1.66M $22.6M
UBER
Uber Technologies, Inc

Technology
-11.3K
- 16.06%
$58.48 - $77.47 $662K - $877K
59.2K $4.45M
TDC
Teradata Corp

Technology
-2.33K
- 1.78%
$24.51 - $34.97 $57.2K - $81.6K
129K $3.9M
M
Macy'S, Inc.

Consumer Cyclical
-24.8K
- 38.11%
$14.31 - $19.64 $355K - $487K
40.2K $631K
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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