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
COCO
Vita Coco Company, Inc.

Consumer Defensive
-3.89K
- 52.65%
$29.85 - $40.3 $116K - $157K
3.5K $107K
KMX
Carmax Inc

Consumer Cyclical
-1.37K
- 9.14%
$69.25 - $89.19 $94.5K - $122K
13.6K $1.06M
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
-23.5K
- 8.37%
$14.91 - $15.74 $350K - $369K
257K $4M
CSX
Csx Corp

Industrials
-4.88K
- 96.73%
$29.11 - $33.67 $142K - $164K
165 $4K
CTAS
Cintas Corp

Industrials
-869
- 96.02%
$182.09 - $208.14 $158K - $181K
36 $7K
COF
Capital One Financial Corp

Financial Services
-883
- 32.3%
$163.87 - $209.82 $145K - $185K
1.85K $331K
RBLX
Roblox Corp

Communication Services
-2.81K
- 12.91%
$53.77 - $75.47 $151K - $212K
18.9K $1.1M
GTLB
Gitlab Inc.

Technology
-1.12K
- 10.59%
$47.0 - $73.14 $52.5K - $81.8K
9.44K $443K
GM
General Motors CO

Consumer Cyclical
-2.79K
- 96.77%
$45.22 - $54.92 $126K - $153K
93 $4K
PHM
Pultegroup Inc

Consumer Cyclical
-1.05K
- 15.77%
$101.09 - $118.51 $106K - $125K
5.62K $576K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-452
- 9.53%
$103.02 - $140.69 $46.6K - $63.6K
4.29K $452K
AMP
Ameriprise Financial Inc

Financial Services
-226
- 32.01%
$472.29 - $575.13 $107K - $130K
480 $232K
PCAR
Paccar Inc

Industrials
-1.21K
- 32.3%
$96.91 - $112.51 $118K - $136K
2.54K $247K
SRE
Sempra Energy

Utilities
-1.61K
- 96.75%
$67.85 - $87.67 $109K - $141K
54 $3K
DLR
Digital Realty Trust, Inc.

Real Estate
-790
- 96.7%
$142.1 - $183.56 $112K - $145K
27 $3K
CVS
Cvs Health Corp

Healthcare
-3.19K
- 96.9%
$44.22 - $68.64 $141K - $219K
102 $6K
FCX
Freeport Mcmoran Inc

Basic Materials
-3.64K
- 96.73%
$34.5 - $43.01 $126K - $157K
123 $4K
CMI
Cummins Inc

Industrials
-320
- 32.36%
$312.92 - $386.07 $100K - $124K
669 $208K
MSM
Msc Industrial Direct CO Inc

Industrials
-3.69K
- 7.27%
$74.45 - $83.08 $275K - $307K
47.1K $3.66M
KMI
Kinder Morgan, Inc.

Energy
-4.9K
- 96.28%
$26.1 - $31.22 $128K - $153K
189 $5K
URI
United Rentals, Inc.

Industrials
-155
- 32.63%
$594.17 - $789.56 $92.1K - $122K
320 $199K
NSC
Norfolk Southern Corp

Industrials
-574
- 96.96%
$227.69 - $259.76 $131K - $149K
18 $4K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-333
- 18.86%
$62.41 - $133.91 $20.8K - $44.6K
1.43K $89K
MHO
M/I Homes, Inc.

Consumer Cyclical
-464
- 11.04%
$113.46 - $138.33 $52.6K - $64.2K
3.74K $426K
FICO
Fair Isaac Corp

Technology
-58
- 33.14%
$1695.35 - $2030.47 $98.3K - $118K
117 $215K
ALK
Alaska Air Group, Inc.

Industrials
-161
- 2.06%
$49.22 - $76.6 $7.92K - $12.3K
7.66K $377K
EQR
Equity Residential

Real Estate
-1.78K
- 15.63%
$66.98 - $75.02 $119K - $133K
9.59K $685K
ROST
Ross Stores, Inc.

Consumer Cyclical
-840
- 96.89%
$123.3 - $154.95 $104K - $130K
27 $3K
GWW
W.W. Grainger, Inc.

Industrials
-104
- 32.7%
$953.54 - $1132.42 $99.2K - $118K
214 $210K
MSCI
Msci Inc.

Financial Services
-184
- 33.09%
$541.46 - $628.34 $99.6K - $116K
372 $209K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-1.76K
- 11.09%
$30.79 - $38.48 $54.1K - $67.6K
14.1K $449K
ELV
Elevance Health, Inc.

Healthcare
-536
- 32.08%
$365.9 - $436.25 $196K - $234K
1.14K $492K
KBH
Kb Home

Consumer Cyclical
-944
- 11.11%
$57.73 - $70.05 $54.5K - $66.1K
7.55K $438K
AMT
American Tower Corp

Real Estate
-1.08K
- 32.04%
$173.46 - $217.6 $187K - $235K
2.29K $498K
PSX
Phillips 66

Energy
-1.05K
- 96.67%
$113.93 - $131.55 $119K - $138K
36 $4K
JCI
Johnson Controls International PLC

Industrials
-1.54K
- 32.15%
$76.12 - $90.6 $118K - $140K
3.26K $260K
PWR
Quanta Services, Inc.

Industrials
-374
- 96.89%
$236.71 - $358.03 $88.5K - $134K
12 $3K
D
Dominion Energy, Inc

Utilities
-2.13K
- 96.86%
$52.85 - $57.43 $112K - $122K
69 $3K
MET
Metlife Inc

Financial Services
-1.34K
- 31.7%
$77.7 - $87.0 $104K - $117K
2.89K $231K
PCG
Pg&E Corp

Utilities
-5.57K
- 96.67%
$15.16 - $20.4 $84.4K - $114K
192 $3K
IT
Gartner Inc

Technology
-181
- 33.15%
$418.25 - $548.38 $75.7K - $99.3K
365 $152K
EW
Edwards Lifesciences Corp

Healthcare
-1.5K
- 96.7%
$67.95 - $76.19 $102K - $114K
51 $3K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.29K
- 27.64%
$98.98 - $113.18 $128K - $146K
3.38K $382K
LII
Lennox International Inc

Industrials
-134
- 18.11%
$553.05 - $666.93 $74.1K - $89.4K
606 $339K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-1.6K
- 88.56%
$48.65 - $66.04 $78K - $106K
207 $11K
Te Connectivity PLC
-758
- 96.56%
N/A
27 $3K
BLDR
Builders First Source, Inc.

Industrials
-476
- 17.58%
$122.8 - $173.51 $58.5K - $82.6K
2.23K $278K
PRU
Prudential Financial Inc

Financial Services
-822
- 31.95%
$105.04 - $122.33 $86.3K - $101K
1.75K $195K
WHR
Whirlpool Corp

Consumer Cyclical
-344
- 11.06%
$88.58 - $133.14 $30.5K - $45.8K
2.77K $249K
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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email