Penserra Capital Management LLC Sells in Q2 2025

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MGY
Magnolia Oil & Gas Corp

Energy
-11K
- 30.4%
$19.6 - $25.72 $215K - $282K
25.1K $564K
Two Hbrs Invt Corp
-3.58K
- 3.04%
N/A
114K $1.23M
BMAY
Innovator U.S. Equity Buffer E

ETFs
-34.6K
- 7.8%
$36.09 - $42.2 $1.25M - $1.46M
409K $17.3M
NEM
Newmont Corp

Basic Materials
-6.87K
- 98.62%
$44.18 - $59.46 $303K - $408K
96 $5K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-1.21K
- 99.02%
$224.32 - $326.09 $271K - $394K
12 $3K
TPR
Tapestry, Inc.

Consumer Cyclical
-9.16K
- 30.2%
$60.6 - $87.81 $555K - $804K
21.2K $1.86M
AYI
Acuity Brands Inc

Industrials
-1.06K
- 86.5%
$223.31 - $304.18 $238K - $324K
166 $49K
AIG
American International Group, Inc.

Financial Services
-3.11K
- 98.29%
$77.56 - $87.72 $241K - $272K
54 $4K
AWK
American Water Works Company, Inc.

Utilities
-1.7K
- 61.34%
$133.82 - $151.96 $227K - $258K
1.07K $148K
TFC
Truist Financial Corp

Financial Services
-6.53K
- 53.92%
$34.79 - $42.99 $227K - $281K
5.59K $239K
CARR
Carrier Global Corp

Industrials
-4.57K
- 55.86%
$55.55 - $75.83 $254K - $346K
3.61K $263K
LLY
Eli Lilly & CO

Healthcare
-267
- 32.84%
$713.71 - $898.95 $191K - $240K
546 $425K
BMAR
Innovator U.S. Equity Buffer E

ETFs
-32.6K
- 8.4%
$41.56 - $49.04 $1.36M - $1.6M
356K $17.5M
WPC
W. P. Carey Inc.

Real Estate
-3.5K
- 13.69%
$56.12 - $64.53 $196K - $226K
22.1K $1.38M
XYL
Xylem Inc.

Industrials
-1.91K
- 98.91%
$102.86 - $129.5 $196K - $247K
21 $2K
GNL
Global Net Lease, Inc.

Real Estate
-19.3K
- 12.67%
$6.82 - $8.08 $131K - $156K
133K $1M
NRZ
New Residential Investment Corp.

Real Estate
-17K
- 11.25%
N/A
135K $1.52M
NVO
Novo Nordisk A S

Healthcare
-3.08K
- 39.37%
$58.08 - $81.05 $179K - $250K
4.75K $327K
Annaly Capital Management In
-4.33K
- 5.15%
N/A
79.7K $1.5M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.55K
- 1.5%
$12.07 - $14.61 $18.7K - $22.6K
102K $1.31M
EA
Electronic Arts Inc.

Communication Services
-2.21K
- 21.74%
$132.53 - $159.7 $293K - $353K
7.95K $1.27M
WST
West Pharmaceutical Services Inc

Healthcare
-885
- 99.33%
$190.39 - $227.7 $168K - $202K
6 $1K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-390
- 92.86%
$390.26 - $489.06 $152K - $191K
30 $12K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-202
- 6.39%
$225.56 - $335.19 $45.6K - $67.7K
2.96K $702K
UBER
Uber Technologies, Inc

Technology
-23.1K
- 24.01%
$64.62 - $93.3 $1.49M - $2.16M
73.2K $6.83M
EFC
Ellington Financial Inc.

Real Estate
-12.1K
- 10.96%
$11.53 - $13.28 $140K - $161K
98.5K $1.28M
SHOP
Shopify Inc.

Technology
-4.35K
- 26.99%
$76.89 - $115.35 $335K - $502K
11.8K $1.36M
CNHI
Cnh Industrial N.V.

Industrials
-14.7K
- 99.82%
N/A
27 $0
HD
Home Depot, Inc.

Consumer Cyclical
-488
- 8.9%
$335.24 - $380.78 $164K - $186K
5K $1.83M
BEKE
Ke Holdings Inc.

Real Estate
-2.07K
- 3.55%
$17.53 - $22.08 $36.3K - $45.8K
56.3K $998K
XLU
Utilities Sector Spdr

ETFs
-3.79K
- 7.73%
$73.09 - $82.77 $277K - $313K
45.2K $3.69M
KMX
Carmax Inc

Consumer Cyclical
-390
- 2.88%
$62.27 - $82.77 $24.3K - $32.3K
13.2K $885K
Sandisk Corp
-3.49K
- 99.74%
N/A
9 $0
Virgin Galactic Holdings Inc
-45.5K
- 33.83%
N/A
89K $242K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-735
- 14.53%
$167.22 - $212.42 $123K - $156K
4.32K $854K
VTR
Ventas, Inc.

Real Estate
-1.52K
- 13.27%
$62.45 - $70.08 $95K - $107K
9.95K $627K
ALL
Allstate Corp

Financial Services
-706
- 21.96%
$180.53 - $212.64 $127K - $150K
2.51K $504K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-7.86K
- 63.14%
$27.82 - $46.45 $219K - $365K
4.59K $213K
MAA
Mid America Apartment Communities Inc.

Real Estate
-486
- 11.32%
$145.91 - $168.0 $70.9K - $81.6K
3.81K $563K
WRE
Washington Real Estate Investment Trust
-6.08K
- 16.38%
N/A
31K $493K
New York Mtg Tr Inc
-27.2K
- 14.56%
N/A
160K $1.07M
AMH
American Homes 4 Rent

Real Estate
-3.07K
- 19.27%
$32.8 - $39.31 $101K - $121K
12.9K $463K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-15.2K
- 12.47%
$7.98 - $10.06 $121K - $153K
107K $1.03M
INVH
Invitation Homes Inc.

Real Estate
-2.7K
- 13.14%
$30.53 - $35.47 $82.3K - $95.6K
17.8K $583K
DX
Dynex Capital Inc

Real Estate
-3.68K
- 4.08%
$11.13 - $12.99 $41K - $47.9K
86.6K $1.06M
COMP
Compass, Inc.

Technology
-2.99K
- 7.65%
$5.8 - $8.98 $17.3K - $26.8K
36K $226K
STWD
Starwood Property Trust, Inc.

Real Estate
-6.89K
- 8.24%
$17.28 - $20.41 $119K - $141K
76.7K $1.54M
IRT
Independence Realty Trust, Inc.

Real Estate
-666
- 2.42%
$17.41 - $21.38 $11.6K - $14.2K
26.9K $476K
BNOV
Innovator U.S. Equity Buffer E

ETFs
-36.8K
- 8.0%
$34.94 - $41.25 $1.29M - $1.52M
423K $17.5M
Activity Summary
Buys All Purchases 573 New Holdings 128 Increased Positions 445 Sells All Sells 308 Reductions 308 Sold out 0 Options Calls 0 Puts 0
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