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
FVRR
Fiverr International Ltd.

Communication Services
-13.4K
- 18.74%
$21.29 - $26.73 $286K - $359K
58.2K $1.51M
CRUS
Cirrus Logic, Inc.

Technology
-397
- 1.16%
$112.86 - $145.69 $44.8K - $57.8K
33.8K $4.2M
FRSH
Freshworks Inc.

Technology
-5.37K
- 6.23%
$10.96 - $13.63 $58.8K - $73.1K
80.8K $927K
EXPE
Expedia Group, Inc.

Consumer Cyclical
-5.81K
- 18.35%
$112.12 - $149.09 $652K - $867K
25.9K $3.83M
INFA
Informatica Inc.

Technology
-2.46K
- 14.31%
$23.11 - $31.2 $56.9K - $76.8K
14.7K $372K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-420
- 18.76%
$320.55 - $412.94 $135K - $173K
1.82K $707K
CRON
Cronos Group Inc.

Healthcare
-36.6K
- 6.72%
$2.08 - $2.49 $76.1K - $91.1K
508K $1.11M
JBL
Jabil Inc

Technology
-1.36K
- 71.01%
$97.55 - $126.65 $133K - $172K
556 $65K
JWN
Nordstrom Inc

Consumer Cyclical
-8.95K
- 18.73%
$21.09 - $23.82 $189K - $213K
38.8K $873K
KMX
Carmax Inc

Consumer Cyclical
-2.5K
- 17.72%
$71.21 - $85.78 $178K - $214K
11.6K $898K
H
Hyatt Hotels Corp

Consumer Cyclical
-864
- 34.64%
$130.36 - $162.22 $113K - $140K
1.63K $248K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-1.29K
- 38.06%
$31.02 - $58.9 $40K - $75.9K
2.1K $65K
AAL
American Airlines Group Inc.

Industrials
-11K
- 21.69%
$11.04 - $11.04 $121K - $121K
39.6K $444K
TGT
Target Corp

Consumer Defensive
-1.09K
- 18.89%
$133.47 - $159.25 $146K - $174K
4.69K $731K
CROX
Crocs, Inc.

Consumer Cyclical
-828
- 30.25%
$121.05 - $147.9 $100K - $122K
1.91K $276K
VFF
Village Farms International, Inc.

Consumer Defensive
-65K
- 9.86%
$0.85 - $1.17 $55.3K - $76.1K
595K $552K
VSAT
Viasat Inc

Technology
-2.77K
- 2.59%
$11.94 - $24.49 $33.1K - $67.8K
104K $1.24M
CHH
Choice Hotels International Inc

Consumer Cyclical
-1.1K
- 41.21%
$117.06 - $133.72 $128K - $147K
1.57K $203K
MTDR
Matador Resources CO

Energy
-904
- 14.34%
$47.4 - $65.22 $42.8K - $59K
5.4K $266K
HST
Host Hotels & Resorts, Inc.

Real Estate
-5.34K
- 13.09%
$15.92 - $18.86 $85K - $101K
35.4K $623K
INGR
Ingredion Inc

Consumer Defensive
-1.68K
- 29.21%
$111.98 - $137.59 $188K - $230K
4.06K $557K
GPS
Gap Inc

Consumer Cyclical
-103
- 0.2%
$19.42 - $24.62 $2K - $2.54K
50.9K $1.12M
SXT
Sensient Technologies Corp

Basic Materials
-1.33K
- 38.67%
$70.26 - $81.68 $93.7K - $109K
2.12K $169K
GRWG
Grow Generation Corp.

Consumer Cyclical
-34.9K
- 6.72%
$1.8 - $2.66 $62.8K - $92.8K
484K $1.03M
PINS
Pinterest, Inc.

Communication Services
-1.13K
- 28.42%
$28.66 - $43.51 $32.4K - $49.1K
2.84K $91K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-1.31K
- 23.85%
$70.42 - $80.82 $92.2K - $106K
4.18K $326K
FROG
J Frog LTD

Technology
-851
- 13.68%
$24.68 - $39.51 $21K - $33.6K
5.37K $156K
UAL
United Airlines Holdings, Inc.

Industrials
-4.32K
- 20.95%
$37.88 - $58.85 $164K - $254K
16.3K $929K
Canopy Growth Corp
-2.53K
- 6.71%
N/A
35.2K $169K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-883
- 20.66%
$96.28 - $112.4 $85K - $99.2K
3.39K $363K
EXP
Eagle Materials Inc

Basic Materials
-687
- 34.98%
$212.39 - $292.18 $146K - $201K
1.28K $367K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.24K
- 40.3%
$58.35 - $66.29 $72.5K - $82.3K
1.84K $121K
PK
Park Hotels & Resorts Inc.

Real Estate
-3.12K
- 19.19%
$13.63 - $15.7 $42.5K - $48.9K
13.1K $185K
APD
Air Products & Chemicals, Inc.

Basic Materials
-653
- 18.63%
$247.34 - $300.11 $162K - $196K
2.85K $849K
HTHT
Huazhu Group LTD

Consumer Cyclical
-3.18K
- 19.28%
$27.56 - $37.69 $87.6K - $120K
13.3K $494K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-463
- 37.01%
$53.01 - $82.74 $24.5K - $38.3K
788 $50K
GTLB
Gitlab Inc.

Technology
-1.31K
- 14.4%
$40.84 - $56.2 $53.6K - $73.8K
7.81K $402K
UBS
Ubs Group Ag

Financial Services
-1.67K
- 86.09%
$27.97 - $31.42 $46.7K - $52.5K
270 $8K
GE
General Electric CO

Industrials
-308
- 77.39%
$156.66 - $189.66 $48.3K - $58.4K
90 $16K
GRAB
Grab Holdings LTD

Technology
-89.4K
- 7.62%
$3.12 - $3.86 $279K - $345K
1.08M $4.12M
NABL
N Able, Inc.

Technology
-1.64K
- 15.37%
$12.29 - $15.06 $20.2K - $24.7K
9.03K $117K
GRVY
Gravity Co., Ltd.

Communication Services
-31
- 1.5%
$58.38 - $80.96 $1.81K - $2.51K
2.03K $120K
JBLU
Jetblue Airways Corp

Industrials
-9.05K
- 29.42%
$4.57 - $6.66 $41.3K - $60.2K
21.7K $142K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-163
- 7.85%
$90.73 - $112.68 $14.8K - $18.4K
1.91K $173K
ATAT
Atour Lifestyle Holdings LTD
-5.09K
- 43.64%
N/A
6.58K $170K
PD
Pager Duty, Inc.

Technology
-961
- 17.52%
$17.4 - $22.76 $16.7K - $21.9K
4.53K $83K
SKYW
Skywest Inc

Industrials
-580
- 20.13%
$68.08 - $87.62 $39.5K - $50.8K
2.3K $195K
TREX
Trex CO Inc

Industrials
-87
- 2.09%
$59.17 - $85.82 $5.15K - $7.47K
4.08K $270K
CPA
Copa Holdings, S.A.

Industrials
-380
- 19.0%
$81.5 - $96.88 $31K - $36.8K
1.62K $152K
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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