Penserra Capital Management LLC Sells in Q3 2024

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTV
Vanguard Value ETF

ETFs
-78K
- 26.05%
$159.75 - $174.57 $12.5M - $13.6M
221K $38.6M
T
At&T Inc.

Communication Services
-494K
- 91.19%
$18.21 - $22.28 $8.99M - $11M
47.7K $1.05M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-1.28M
- 67.27%
$7.45 - $8.23 $9.51M - $10.5M
621K $5.01M
TMUS
T Mobile Us, Inc.

Communication Services
-51.8K
- 93.45%
$175.14 - $206.36 $9.07M - $10.7M
3.63K $748K
NOK
Nokia Corp

Technology
-2.52M
- 69.7%
$3.62 - $4.48 $9.13M - $11.3M
1.1M $4.79M
SWKS
Skyworks Solutions, Inc.

Technology
-82.4K
- 94.37%
$96.22 - $120.68 $7.93M - $9.94M
4.91K $484K
BGB
Blackstone Strategic Credit Fund

Financial Services
-746K
- 65.81%
$11.61 - $12.42 $8.66M - $9.26M
387K $4.77M
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-831K
- 65.5%
$10.51 - $11.28 $8.73M - $9.37M
437K $4.93M
KEYS
Keysight Technologies, Inc.

Technology
-60.3K
- 98.64%
$119.86 - $158.87 $7.23M - $9.58M
832 $131K
Coherent Corp
-126K
- 67.89%
N/A
59.4K $5.28M
AMT
American Tower Corp

Real Estate
-41.3K
- 94.86%
$192.27 - $242.73 $7.93M - $10M
2.23K $519K
DT
Dynatrace, Inc.

Technology
-177K
- 99.99%
$40.49 - $53.47 $7.15M - $9.44M
12 $0
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
-659K
- 65.22%
$12.0 - $13.08 $7.91M - $8.62M
351K $4.58M
USA
Liberty All Star Equity Fund

Financial Services
-1.17M
- 62.52%
$6.43 - $7.14 $7.55M - $8.38M
704K $5M
IDCC
Inter Digital, Inc.

Communication Services
-67.9K
- 91.33%
$116.28 - $141.69 $7.9M - $9.63M
6.45K $914K
JNPR
Juniper Networks Inc

Technology
-218K
- 64.91%
$36.35 - $39.03 $7.91M - $8.49M
118K $4.58M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
-801K
- 63.13%
$9.67 - $10.51 $7.75M - $8.42M
468K $4.92M
S
Sentinel One, Inc.

Technology
-655K
- 22.41%
$19.76 - $25.26 $12.9M - $16.5M
2.27M $54.2M
CIEN
Ciena Corp

Technology
-158K
- 84.3%
$45.77 - $62.46 $7.21M - $9.84M
29.4K $1.81M
AKAM
Akamai Technologies Inc

Technology
-78.4K
- 99.11%
N/A
705 $70K
EQIX
Equinix Inc

Real Estate
-9.38K
- 95.4%
$749.0 - $890.01 $7.02M - $8.35M
452 $400K
CYBR
Cyber Ark Software Ltd.

Technology
-39.5K
- 15.52%
$241.52 - $291.61 $9.54M - $11.5M
215K $62.6M
CCI
Crown Castle International Corp

Real Estate
-73.5K
- 83.5%
$95.29 - $120.24 $7.01M - $8.84M
14.5K $1.72M
DOCN
Digital Ocean Holdings, Inc.

Technology
-194K
- 97.75%
$27.27 - $43.23 $5.29M - $8.39M
4.46K $180K
LSCC
Lattice Semiconductor Corp

Technology
-99.6K
- 60.03%
$41.64 - $62.95 $4.15M - $6.27M
66.3K $3.52M
NVO
Novo Nordisk A S

Healthcare
-40.9K
- 88.3%
$119.07 - $145.42 $4.87M - $5.95M
5.42K $645K
RPD
Rapid7, Inc.

Technology
-57.5K
- 5.24%
$33.02 - $43.17 $1.9M - $2.48M
1.04M $41.5M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
-593K
- 53.48%
$9.59 - $10.12 $5.68M - $6M
515K $5.19M
DSL
Double Line Income Solutions Fund

Financial Services
-443K
- 52.61%
$12.42 - $13.06 $5.5M - $5.78M
399K $5.18M
PDD
Pinduoduo Inc.

Consumer Cyclical
-36.5K
- 18.76%
$89.17 - $151.11 $3.25M - $5.51M
158K $21.3M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-39.7K
- 38.52%
$117.9 - $128.2 $4.67M - $5.08M
63.3K $8.11M
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-12.4K
- 11.66%
N/A
93.9K $9.95M
RACE
Ferrari N.V.

Consumer Cyclical
-9.19K
- 99.84%
$405.92 - $496.79 $3.73M - $4.56M
15 $7K
TME
Tencent Music Entertainment Group

Communication Services
-215K
- 47.49%
$9.46 - $15.28 $2.03M - $3.28M
238K $2.86M
COIN
Coinbase Global, Inc.

Technology
-3.35K
- 5.13%
$147.09 - $265.15 $493K - $889K
62K $11M
CNQ
Canadian Natural Resources LTD

Energy
-91.7K
- 99.9%
$31.97 - $37.41 $2.93M - $3.43M
90 $2K
CRH.L
Crh PLC

Basic Materials
-41.4K
- 99.86%
N/A
57 $5K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-20.6K
- 67.2%
$138.85 - $182.81 $2.85M - $3.76M
10K $1.78M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-12.6K
- 87.7%
$109.03 - $210.9 $1.38M - $2.67M
1.77K $192K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-26.3K
- 75.52%
$91.94 - $113.13 $2.42M - $2.98M
8.54K $943K
VCIT
Vanguard Intermediate Term Cor

ETFs
-48.4K
- 14.19%
$79.29 - $84.02 $3.84M - $4.06M
293K $24.5M
ASML
Asml Holding Nv

Technology
-1.91K
- 32.84%
$749.82 - $1098.95 $1.43M - $2.1M
3.91K $3.26M
GOOGL
Alphabet Inc.

Communication Services
-11.2K
- 22.4%
$148.65 - $191.18 $1.66M - $2.14M
38.8K $6.43M
APP
App Lovin Corp

Technology
-33.2K
- 93.37%
$67.14 - $130.65 $2.23M - $4.34M
2.36K $307K
CSL
Carlisle Companies Inc

Industrials
-6.43K
- 99.95%
$376.5 - $449.34 $2.42M - $2.89M
3 $1K
AMAT
Applied Materials Inc

Technology
-7.09K
- 21.16%
$174.88 - $254.97 $1.24M - $1.81M
26.4K $5.34M
NFLX
Netflix Inc

Communication Services
-3.85K
- 80.31%
$598.55 - $722.26 $2.31M - $2.78M
944 $669K
PM
Philip Morris International Inc.

Consumer Defensive
-25.2K
- 99.5%
$101.25 - $127.45 $2.55M - $3.21M
126 $15K
VRNS
Varonis Systems Inc

Technology
-214K
- 19.1%
$46.03 - $57.54 $9.85M - $12.3M
906K $51.2M
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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