Penserra Capital Management LLC Sells in Q1 2025

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.45K
- 13.74%
$157.11 - $206.52 $699K - $918K
27.9K $4.69M
HD
Home Depot, Inc.

Consumer Cyclical
-3.07K
- 35.87%
$347.25 - $424.87 $1.07M - $1.3M
5.49K $2.01M
UPWK
Upwork, Inc

Industrials
-22.5K
- 7.27%
$12.34 - $17.44 $277K - $392K
287K $3.74M
ANSS
Ansys Inc

Technology
-3.52K
- 89.3%
$316.56 - $360.36 $1.11M - $1.27M
422 $132K
BNDX
Vanguard Total International B

ETFs
-23.5K
- 11.36%
$48.33 - $49.5 $1.13M - $1.16M
183K $8.93M
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
-265K
- 9.95%
$4.18 - $4.41 $1.11M - $1.17M
2.4M $10M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.05K
- 30.3%
$203.38 - $274.79 $824K - $1.11M
9.32K $1.91M
WEX
Wex Inc.

Technology
-419
- 0.7%
$148.29 - $186.78 $62.1K - $78.3K
59.8K $9.39M
ARIS
Aris Water Solutions, Inc.

Utilities
-67.8K
- 53.15%
$23.34 - $33.33 $1.58M - $2.26M
59.8K $1.92M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-145
- 12.71%
$4295.4 - $5141.88 $623K - $746K
996 $4.59M
DIS
Walt Disney CO

Communication Services
-9.58K
- 98.49%
$96.87 - $114.0 $928K - $1.09M
147 $14K
WSM
Williams Sonoma Inc

Consumer Cyclical
-4.21K
- 30.88%
$158.1 - $217.71 $666K - $917K
9.43K $1.49M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.56K
- 53.17%
$442.66 - $534.52 $1.13M - $1.37M
2.25K $1.2M
FTF
Franklin LTD Duration Income Trust

Financial Services
-119K
- 9.96%
$6.43 - $6.7 $765K - $797K
1.08M $6.95M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
-40.1K
- 77.57%
$14.67 - $22.01 $588K - $882K
11.6K $178K
AWP
Aberdeen Global Premier Properties Fund

Financial Services
-248K
- 9.81%
$3.75 - $4.08 $929K - $1.01M
2.28M $8.83M
Corpay Inc
-3.71K
- 9.25%
N/A
36.4K $12.7M
UNH
Unitedhealth Group Inc

Healthcare
-1.98K
- 20.45%
$461.52 - $548.18 $912K - $1.08M
7.68K $4.02M
KIO
Kkr Income Opportunities Fund

Financial Services
-35.1K
- 9.17%
$12.16 - $13.6 $427K - $478K
348K $4.28M
HWM
Howmet Aerospace Inc.

Industrials
-7.76K
- 99.54%
$110.79 - $139.39 $859K - $1.08M
36 $4K
ZM
Zoom Video Communications, Inc.

Technology
-9.9K
- 88.52%
$72.23 - $88.64 $715K - $878K
1.28K $93K
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.34K
- 9.51%
$119.38 - $161.42 $398K - $539K
31.8K $3.79M
ABBV
Abb Vie Inc.

Healthcare
-4.48K
- 96.88%
$169.2 - $216.66 $757K - $970K
144 $30K
CPNG
Coupang, Inc.

Consumer Cyclical
-34.6K
- 5.72%
$21.34 - $25.52 $737K - $882K
570K $12.5M
ETSY
Etsy Inc

Consumer Cyclical
-6.18K
- 7.27%
$44.4 - $57.29 $274K - $354K
78.8K $3.72M
DAL
Delta Air Lines, Inc.

Industrials
-2.61K
- 6.73%
$43.6 - $69.06 $114K - $180K
36.1K $1.58M
NPCT
Nuveen Core Plus Impact Fund
-84.6K
- 9.95%
$10.44 - $11.13 $883K - $942K
765K $8.18M
BAC
Bank Of America Corp

Financial Services
-16.9K
- 96.52%
$39.61 - $47.74 $670K - $807K
609 $25K
KKS.F
Joint Stock Company Kaspi.Kz

Technology
-5.8K
- 5.55%
N/A
98.7K $9.17M
FTNT
Fortinet, Inc.

Technology
-26.9K
- 2.56%
$92.49 - $114.57 $2.49M - $3.08M
1.02M $98.6M
ADBE
Adobe Inc.

Technology
-875
- 14.37%
$377.84 - $464.11 $331K - $406K
5.22K $2M
GPS
Gap Inc

Consumer Cyclical
-24.1K
- 34.45%
N/A
45.8K $944K
LQDT
Liquidity Services Inc

Consumer Cyclical
-13.7K
- 7.27%
$29.26 - $37.61 $400K - $514K
174K $5.4M
MRK
Merck & Co., Inc.

Healthcare
-6.31K
- 73.98%
$83.01 - $101.02 $524K - $638K
2.22K $198K
ONON
On Holding Ag

Consumer Cyclical
-11.3K
- 82.84%
$43.92 - $63.62 $497K - $720K
2.35K $103K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
-200K
- 10.45%
$4.42 - $4.86 $885K - $973K
1.72M $8.06M
WFC
Wells Fargo & Company

Financial Services
-8.89K
- 70.14%
$66.78 - $81.42 $593K - $723K
3.78K $271K
BIGC
Big Commerce Holdings, Inc.

Technology
-57.6K
- 7.27%
$5.76 - $7.09 $332K - $408K
735K $4.23M
UAL
United Airlines Holdings, Inc.

Industrials
-1.47K
- 8.11%
$69.05 - $110.52 $102K - $163K
16.7K $1.15M
LYFT
Lyft, Inc.

Technology
-22.8K
- 7.27%
$11.27 - $15.12 $257K - $344K
290K $3.45M
GRAB
Grab Holdings LTD

Technology
-72.5K
- 5.56%
$4.12 - $5.34 $299K - $387K
1.23M $5.59M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-53.4K
- 99.61%
$9.47 - $11.46 $506K - $612K
207 $2K
GRMN
Garmin LTD

Technology
-3.34K
- 21.98%
$204.55 - $241.93 $683K - $808K
11.8K $2.57M
DDOG
Datadog, Inc.

Technology
-2.26K
- 29.58%
$98.68 - $151.89 $223K - $343K
5.38K $532K
LOW
Lowes Companies Inc

Consumer Cyclical
-2K
- 30.4%
$222.66 - $268.42 $446K - $537K
4.58K $1.07M
RIV
Rivernorth Opportunities Fund, Inc.

Financial Services
-63.1K
- 9.95%
$11.64 - $12.49 $735K - $788K
571K $6.73M
MAR
Marriott International Inc

Consumer Cyclical
-743
- 8.57%
$237.01 - $304.45 $176K - $226K
7.93K $1.89M
BE
Bloom Energy Corp

Industrials
-16.5K
- 20.63%
$19.66 - $29.81 $323K - $490K
63.3K $1.24M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-996
- 70.34%
$497.6 - $606.74 $496K - $604K
420 $208K
Activity Summary
Buys All Purchases 536 New Holdings 96 Increased Positions 440 Sells All Sells 455 Reductions 455 Sold out 0 Options Calls 0 Puts 0
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