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
UPS
United Parcel Service Inc

Industrials
-1.69K
- 31.96%
$109.66 - $136.26 $186K - $231K
3.6K $395K
EQIX
Equinix Inc

Real Estate
-225
- 32.75%
$803.0 - $959.97 $181K - $216K
462 $376K
PTC
Ptc Inc.

Technology
-1.38K
- 70.44%
$153.3 - $193.48 $212K - $267K
579 $89K
APD
Air Products & Chemicals, Inc.

Basic Materials
-961
- 30.06%
$283.24 - $338.07 $272K - $325K
2.24K $659K
SBUX
Starbucks Corp

Consumer Cyclical
-2.87K
- 96.96%
$91.75 - $115.81 $263K - $332K
90 $8K
KKR
Kkr & Co. Inc.

Financial Services
-1.71K
- 95.8%
$108.17 - $167.07 $185K - $286K
75 $8K
VTEX
Vtex

Technology
-15.3K
- 7.27%
$4.33 - $6.77 $66.3K - $104K
195K $989K
BBY
Best Buy CO Inc

Consumer Cyclical
-1.36K
- 10.95%
$70.3 - $91.1 $95.5K - $124K
11.1K $813K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.16K
- 47.08%
$168.84 - $202.89 $196K - $236K
1.31K $228K
AVO
Mission Produce, Inc.

Consumer Defensive
-16.6K
- 90.57%
$9.76 - $14.18 $162K - $235K
1.73K $18K
LEN
Lennar Corp

Consumer Cyclical
-993
- 17.49%
$113.93 - $141.54 $113K - $141K
4.68K $537K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-399
- 7.31%
$186.55 - $250.04 $74.4K - $99.8K
5.06K $1.02M
Ge Vernova Inc
-699
- 96.68%
N/A
24 $7K
STKL
Sun Opta Inc.

Consumer Defensive
-28.3K
- 90.46%
$4.86 - $7.86 $138K - $223K
2.99K $14K
TT
Trane Technologies PLC

Industrials
-522
- 32.14%
$332.0 - $400.86 $173K - $209K
1.1K $371K
HAL
Halliburton CO

Energy
-7.14K
- 29.23%
$24.15 - $29.9 $172K - $214K
17.3K $437K
SHW
Sherwin Williams CO

Basic Materials
-688
- 45.56%
$330.16 - $365.55 $227K - $251K
822 $286K
DHI
Horton D R Inc

Consumer Cyclical
-1.13K
- 18.19%
$125.29 - $147.65 $142K - $167K
5.09K $645K
T
At&T Inc.

Communication Services
-21.3K
- 30.29%
$21.56 - $28.28 $460K - $604K
49.1K $1.39M
APH
Amphenol Corp

Technology
-3.05K
- 96.77%
$61.62 - $78.55 $188K - $240K
102 $6K
TKR
Timken CO

Industrials
-3.01K
- 35.96%
$69.85 - $83.79 $210K - $252K
5.36K $384K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-8.3K
- 6.89%
$18.51 - $19.36 $154K - $161K
112K $2.11M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-548
- 81.31%
$402.49 - $513.76 $221K - $282K
126 $60K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.45K
- 96.56%
$47.79 - $59.89 $165K - $207K
123 $6K
CMCSA
Comcast Corp

Communication Services
-4.4K
- 6.04%
$33.19 - $38.23 $146K - $168K
68.4K $2.52M
PH
Parker Hannifin Corp

Industrials
-298
- 32.22%
$591.65 - $707.05 $176K - $211K
627 $380K
CARR
Carrier Global Corp

Industrials
-2.43K
- 22.9%
$62.07 - $70.55 $151K - $171K
8.18K $517K
NVR
Nvr Inc

Consumer Cyclical
-16
- 16.67%
$7062.02 - $8382.63 $113K - $134K
80 $579K
PLD
Prologis, Inc.

Real Estate
-2.14K
- 32.04%
$103.59 - $124.04 $222K - $265K
4.54K $506K
DELL
Dell Technologies Inc.

Technology
-426
- 6.44%
$90.34 - $124.66 $38.5K - $53.1K
6.19K $563K
DE
Deere & CO

Industrials
-589
- 32.38%
$408.57 - $509.27 $241K - $300K
1.23K $577K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-267
- 96.74%
$634.14 - $744.83 $169K - $199K
9 $5K
TFC
Truist Financial Corp

Financial Services
-3.75K
- 23.65%
$39.48 - $48.15 $148K - $181K
12.1K $497K
USB
Us Bancorp \De\

Financial Services
-3.95K
- 96.91%
$40.92 - $50.9 $162K - $201K
126 $5K
APO
Apollo Global Management, Inc.

Financial Services
-1.13K
- 95.94%
$126.01 - $172.06 $143K - $195K
48 $6K
ZTS
Zoetis Inc.

Healthcare
-1.14K
- 96.7%
$156.48 - $175.67 $179K - $201K
39 $6K
PGR
Progressive Corp

Financial Services
-1.48K
- 27.59%
$235.61 - $291.22 $348K - $430K
3.87K $1.1M
ADSK
Autodesk, Inc.

Technology
-496
- 31.98%
N/A
1.06K $275K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
-406
- 4.6%
$109.48 - $136.56 $44.4K - $55.4K
8.42K $922K
CVNA
Carvana Co.

Consumer Cyclical
-1.37K
- 7.27%
$166.52 - $285.33 $228K - $391K
17.5K $3.66M
EMR
Emerson Electric CO

Industrials
-1.45K
- 96.78%
$108.64 - $131.17 $157K - $190K
48 $5K
CEG
Constellation Energy Corp

Utilities
-793
- 96.71%
$201.63 - $347.44 $160K - $276K
27 $5K
TDG
Trans Digm Group Inc

Industrials
-142
- 95.95%
$1251.32 - $1394.11 $178K - $198K
6 $8K
MMM
3 M CO

Industrials
-1.38K
- 96.84%
$129.7 - $155.12 $179K - $214K
45 $6K
MCO
Moodys Corp

Financial Services
-363
- 32.01%
$437.8 - $527.48 $159K - $191K
771 $358K
RH
Rh

Consumer Cyclical
-104
- 10.94%
$216.63 - $454.52 $22.5K - $47.3K
847 $198K
PSA
Public Storage

Real Estate
-588
- 18.73%
$288.99 - $313.98 $170K - $185K
2.55K $762K
LMNR
Limoneira CO

Consumer Defensive
-6.46K
- 73.95%
$17.36 - $25.05 $112K - $162K
2.28K $40K
WMB
Williams Companies, Inc.

Energy
-3.09K
- 96.8%
$54.02 - $61.09 $167K - $189K
102 $6K
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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