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
CDNS
Cadence Design Systems Inc

Technology
-140
- 0.94%
$246.84 - $321.11 $34.6K - $45K
14.7K $3.98M
CRSR
Corsair Gaming, Inc.

Technology
-44.6K
- 68.17%
$5.71 - $10.49 $255K - $468K
20.8K $145K
W
Wayfair Inc.

Consumer Cyclical
-15.5K
- 17.77%
$38.21 - $57.23 $592K - $886K
71.7K $4.03M
EEFT
Euronet Worldwide, Inc.

Technology
-2.94K
- 4.51%
$92.68 - $108.63 $273K - $319K
62.2K $6.18M
MCHP
Microchip Technology Inc

Technology
-490
- 1.04%
$72.0 - $95.98 $35.3K - $47K
46.8K $3.75M
CHKP
Check Point Software Technologies LTD

Technology
-62.7K
- 15.13%
$165.0 - $195.47 $10.4M - $12.3M
352K $67.9M
STNE
Stone Co Ltd.

Technology
-15K
- 2.86%
$10.89 - $14.87 $163K - $223K
510K $5.74M
APPF
Appfolio Inc

Technology
-2.16K
- 55.07%
$204.33 - $270.02 $441K - $583K
1.76K $414K
EVTC
Evertec, Inc.

Technology
-17.5K
- 21.61%
$29.61 - $35.08 $519K - $615K
63.6K $2.16M
ISRG
Intuitive Surgical Inc

Healthcare
-1.55K
- 32.38%
$416.14 - $494.01 $644K - $765K
3.23K $1.59M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-2.82K
- 25.61%
$201.82 - $234.36 $569K - $660K
8.18K $1.89M
SYNA
Synaptics Inc

Technology
-514
- 1.16%
$68.09 - $97.76 $35K - $50.2K
43.7K $3.39M
CCL
Carnival Corp

Consumer Cyclical
-25.4K
- 27.7%
$14.01 - $19.18 $356K - $487K
66.3K $1.22M
MAR
Marriott International Inc

Consumer Cyclical
-2.18K
- 22.26%
$211.35 - $255.11 $461K - $557K
7.62K $1.89M
TER
Teradyne, Inc

Technology
-320
- 1.1%
$114.25 - $163.0 $36.6K - $52.2K
28.8K $3.86M
VB
Vanguard Small Cap ETF

ETFs
-11.1K
- 9.73%
$214.77 - $237.72 $2.39M - $2.65M
103K $24.5M
APO
Apollo Global Management, Inc.

Financial Services
-3.74K
- 98.73%
$99.16 - $125.81 $371K - $471K
48 $5K
MQ
Marqeta, Inc.

Technology
-25K
- 4.45%
$4.67 - $5.61 $117K - $141K
538K $2.65M
DESP
Despegar.Com, Corp.

Consumer Cyclical
-25K
- 16.36%
$9.97 - $14.49 $249K - $362K
128K $1.58M
CTAS
Cintas Corp

Industrials
-598
- 94.32%
$201.38 - $819.83 $120K - $490K
36 $7K
LNG
Cheniere Energy, Inc.

Energy
-2.36K
- 99.24%
$172.24 - $186.09 $406K - $438K
18 $3K
RSG
Republic Services, Inc.

Industrials
-2.11K
- 98.74%
$189.34 - $208.21 $400K - $440K
27 $5K
MANH
Manhattan Associates Inc

Technology
-1.69K
- 85.49%
$218.59 - $286.0 $370K - $484K
287 $80K
MPWR
Monolithic Power Systems Inc

Technology
-488
- 68.54%
$757.04 - $947.16 $369K - $462K
224 $206K
COCO
Vita Coco Company, Inc.

Consumer Defensive
-13.3K
- 72.58%
$23.67 - $30.42 $314K - $404K
5.01K $141K
ABC
Amerisourcebergen Corp

Healthcare
-1.62K
- 99.08%
N/A
15 $3K
NRG
Nrg Energy, Inc.

Utilities
-4.64K
- 99.81%
$68.89 - $91.22 $320K - $423K
9 $0
BOX
Box Inc

Technology
-15.3K
- 68.68%
$24.92 - $33.45 $381K - $511K
6.97K $228K
LQDT
Liquidity Services Inc

Consumer Cyclical
-44.6K
- 18.75%
$19.51 - $23.34 $870K - $1.04M
193K $4.4M
DAL
Delta Air Lines, Inc.

Industrials
-9.05K
- 20.01%
$37.32 - $51.8 $338K - $469K
36.1K $1.84M
MAPS
Wm Technology, Inc.

Technology
-84.7K
- 6.72%
$0.87 - $1.15 $73.7K - $97.4K
1.18M $1.02M
NTNX
Nutanix, Inc.

Technology
-6.68K
- 14.93%
$46.0 - $63.19 $307K - $422K
38.1K $2.25M
DDS
Dillard'S, Inc.

Consumer Cyclical
-402
- 18.9%
$332.23 - $468.58 $134K - $188K
1.73K $661K
PODD
Insulet Corp

Healthcare
-1.32K
- 99.77%
$180.69 - $239.01 $239K - $316K
3 $0
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.81K
- 98.53%
$136.06 - $155.24 $247K - $281K
27 $4K
FTNT
Fortinet, Inc.

Technology
-304K
- 22.53%
$55.39 - $77.55 $16.8M - $23.6M
1.04M $81M
BZ
Kanzhun LTD

Industrials
-6.1K
- 6.23%
$10.95 - $19.09 $66.8K - $116K
91.8K $1.59M
VTEX
Vtex

Technology
-37.7K
- 18.75%
$5.96 - $7.84 $225K - $296K
164K $1.22M
GLBE
Global E Online Ltd.

Consumer Cyclical
-8.45K
- 18.75%
$31.53 - $38.44 $266K - $325K
36.6K $1.41M
KSS
Kohls Corp

Consumer Cyclical
-7.15K
- 18.73%
$18.62 - $22.79 $133K - $163K
31K $654K
CFLT
Confluent, Inc.

Technology
-2.55K
- 13.95%
$18.67 - $29.31 $47.5K - $74.6K
15.7K $319K
GPN
Global Payments Inc

Industrials
-9.21K
- 7.23%
$92.66 - $112.97 $853K - $1.04M
118K $12.1M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-864
- 19.03%
$194.69 - $239.18 $168K - $207K
3.68K $767K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-4.91K
- 5.64%
$76.94 - $79.54 $378K - $391K
82.2K $6.53M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-477
- 18.74%
$233.4 - $302.36 $111K - $144K
2.07K $560K
XP
Xp Inc.

Financial Services
-14.5K
- 7.68%
$15.95 - $20.0 $231K - $290K
174K $3.13M
Linde PLC
-580
- 25.08%
N/A
1.73K $825K
ASTS
Ast Space Mobile, Inc.

Communication Services
-89.5K
- 60.5%
$10.72 - $38.6 $959K - $3.45M
58.4K $1.53M
LUV
Southwest Airlines CO

Industrials
-6.95K
- 22.68%
$23.7 - $29.93 $165K - $208K
23.7K $701K
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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