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
PEG
Public Service Enterprise Group Inc

Utilities
-1.26K
- 96.78%
$78.2 - $90.39 $98.7K - $114K
42 $3K
CI
Cigna Corp

Healthcare
-646
- 32.35%
$274.49 - $329.0 $177K - $213K
1.35K $443K
AME
Ametek Inc

Industrials
-587
- 96.55%
$170.39 - $190.43 $100K - $112K
21 $3K
Kenvue Inc
-4.85K
- 96.59%
N/A
171 $4K
KR
Kroger CO

Consumer Defensive
-1.69K
- 96.56%
$58.36 - $67.72 $98.4K - $114K
60 $4K
CTVA
Corteva, Inc.

Basic Materials
-1.74K
- 96.83%
$55.94 - $66.15 $97.4K - $115K
57 $3K
AFL
Aflac Inc

Financial Services
-1.16K
- 31.72%
$100.99 - $111.19 $117K - $128K
2.49K $276K
XEL
Xcel Energy Inc

Utilities
-1.45K
- 96.8%
$63.37 - $72.1 $92.1K - $105K
48 $3K
TRGP
Targa Resources Corp.

Energy
-552
- 96.84%
$178.44 - $217.22 $98.5K - $120K
18 $3K
IRM
Iron Mountain Inc

Real Estate
-680
- 32.29%
$82.79 - $111.31 $56.3K - $75.7K
1.43K $122K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-352
- 11.04%
$65.73 - $93.93 $23.1K - $33.1K
2.84K $188K
F
Ford Motor CO

Consumer Cyclical
-9.89K
- 96.77%
$9.12 - $10.43 $90.2K - $103K
330 $3K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1.61K
- 11.11%
$37.37 - $42.55 $60.2K - $68.6K
12.9K $510K
CFG
Citizens Financial Group Inc

Financial Services
-1.71K
- 18.03%
$39.73 - $48.36 $68.1K - $82.8K
7.79K $318K
IQV
Iqvia Holdings Inc.

Healthcare
-397
- 31.26%
$176.3 - $209.96 $70K - $83.4K
873 $153K
MNST
Monster Beverage Corp

Consumer Defensive
-1.77K
- 95.48%
$46.16 - $58.58 $81.8K - $104K
84 $4K
CBRE
Cbre Group, Inc.

Real Estate
-695
- 31.72%
$121.79 - $147.13 $84.6K - $102K
1.5K $195K
GLW
Corning Inc

Technology
-1.95K
- 96.44%
$44.91 - $54.25 $87.7K - $106K
72 $3K
HES
Hess Corp

Energy
-701
- 96.29%
$135.42 - $160.52 $94.9K - $113K
27 $4K
IR
Ingersoll Rand Inc.

Industrials
-1.02K
- 96.87%
$79.44 - $94.23 $81.2K - $96.3K
33 $2K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-1.1K
- 11.09%
$20.27 - $28.57 $22.2K - $31.3K
8.79K $179K
ROK
Rockwell Automation, Inc

Industrials
-263
- 32.19%
$255.29 - $303.75 $67.1K - $79.9K
554 $142K
Ge Healthcare Technologies I
-1.16K
- 96.74%
N/A
39 $3K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
-429
- 10.93%
$91.44 - $106.54 $39.2K - $45.7K
3.5K $319K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-344
- 11.01%
$80.4 - $106.5 $27.7K - $36.6K
2.78K $223K
TREX
Trex CO Inc

Industrials
-512
- 9.59%
$54.0 - $74.44 $27.6K - $38.1K
4.83K $280K
HPQ
Hp Inc

Technology
-136
- 0.79%
$27.69 - $34.72 $3.77K - $4.72K
17.1K $473K
STZ
Constellation Brands, Inc.

Consumer Defensive
-396
- 96.35%
$161.05 - $222.93 $63.8K - $88.3K
15 $2K
VMC
Vulcan Materials CO

Basic Materials
-335
- 96.54%
$220.9 - $277.54 $74K - $93K
12 $2K
MAS
Masco Corp

Industrials
-1.03K
- 20.78%
$68.67 - $81.85 $71K - $84.6K
3.94K $274K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-477
- 96.36%
$161.13 - $209.29 $76.9K - $99.8K
18 $2K
RMD
Resmed Inc

Healthcare
-372
- 96.88%
$219.7 - $257.65 $81.7K - $95.8K
12 $2K
IDXX
Idexx Laboratories Inc

Healthcare
-207
- 97.18%
$406.29 - $469.04 $84.1K - $97.1K
6 $2K
RYAAY
Ryanair Holdings PLC

Industrials
-1.36K
- 6.35%
$41.54 - $50.08 $56.6K - $68.3K
20.1K $851K
OXY
Occidental Petroleum Corp

Energy
-1.71K
- 95.64%
$45.45 - $52.7 $77.8K - $90.2K
78 $3K
VLO
Valero Energy Corp

Energy
-959
- 20.93%
$121.76 - $142.99 $117K - $137K
3.62K $477K
Smurfit Westrock PLC
-1.13K
- 31.38%
N/A
2.47K $110K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-399
- 31.97%
$175.5 - $209.86 $70K - $83.7K
849 $153K
MLM
Martin Marietta Materials Inc

Basic Materials
-155
- 96.27%
$460.39 - $552.64 $71.4K - $85.7K
6 $2K
SYF
Synchrony Financial

Financial Services
-898
- 32.06%
$51.9 - $70.63 $46.6K - $63.4K
1.9K $100K
LSF
Laird Superfood, Inc.

Consumer Defensive
-9.15K
- 62.97%
$4.93 - $8.12 $45.1K - $74.3K
5.38K $33K
ETR
Entergy Corp

Utilities
-1.09K
- 96.79%
$75.26 - $87.89 $81.8K - $95.5K
36 $3K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.06K
- 96.71%
$72.7 - $84.32 $76.9K - $89.2K
36 $2K
UMH
Umh Properties, Inc.

Real Estate
-3.89K
- 11.1%
$17.49 - $19.0 $68.1K - $73.9K
31.2K $582K
RJF
Raymond James Financial Inc

Financial Services
-424
- 31.71%
$137.62 - $172.64 $58.4K - $73.2K
913 $126K
MTB
M&T Bank Corp

Financial Services
-385
- 32.03%
$170.47 - $201.98 $65.6K - $77.8K
817 $145K
CSR
Centerspace

Real Estate
-1.02K
- 11.1%
$60.29 - $66.19 $61.3K - $67.2K
8.14K $526K
EFX
Equifax Inc

Industrials
-289
- 32.58%
$235.63 - $278.34 $68.1K - $80.4K
598 $145K
FAST
Fastenal CO

Industrials
-1.32K
- 32.02%
$71.11 - $79.98 $94.1K - $106K
2.81K $217K
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