Penserra Capital Management LLC Sells in Q3 2024

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-3.35K
- 19.96%
$10.15 - $10.15 $34K - $34K
13.4K $138K
RLJ
Rlj Lodging Trust

Real Estate
-2.86K
- 18.64%
$8.88 - $9.98 $25.4K - $28.5K
12.5K $114K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-4.29K
- 13.37%
$14.84 - $21.08 $63.6K - $90.4K
27.8K $569K
NKE
Nike, Inc.

Consumer Cyclical
-1.86K
- 18.42%
$71.09 - $89.44 $132K - $166K
8.22K $726K
NCNO
N Cino, Inc.

Technology
-984
- 14.9%
$29.0 - $35.0 $28.5K - $34.4K
5.62K $177K
INVH
Invitation Homes Inc.

Real Estate
-432
- 2.08%
$33.2 - $37.28 $14.3K - $16.1K
20.4K $716K
REFI
Chicago Atlantic Real Estate Finance, Inc.

Real Estate
-2.09K
- 6.7%
$14.84 - $16.4 $31K - $34.2K
29.1K $450K
PEB
Pebblebrook Hotel Trust

Real Estate
-1.75K
- 20.83%
$11.82 - $14.31 $20.6K - $25K
6.64K $87K
IFF
International Flavors & Fragrances Inc

Basic Materials
-506
- 19.31%
$93.14 - $105.12 $47.1K - $53.2K
2.11K $221K
KC
Kingsoft Cloud Holdings LTD

Technology
-22.4K
- 24.23%
$2.09 - $2.95 $46.8K - $66K
70K $205K
DRH
Diamond Rock Hospitality CO

Real Estate
-3.42K
- 20.2%
$7.76 - $9.1 $26.5K - $31.1K
13.5K $117K
DBX
Dropbox, Inc.

Technology
-3.12K
- 16.48%
$21.42 - $25.44 $66.9K - $79.4K
15.8K $402K
MNST
Monster Beverage Corp

Consumer Defensive
-506
- 27.62%
$45.01 - $52.47 $22.8K - $26.5K
1.33K $68K
TLRY
Tilray Brands, Inc.

Healthcare
-81.5K
- 6.72%
$1.62 - $2.03 $132K - $166K
1.13M $1.99M
WFC
Wells Fargo & Company

Financial Services
-121
- 2.47%
$51.58 - $60.97 $6.24K - $7.38K
4.78K $269K
USFR
Wisdomtree Floating Rate Treas

ETFs
-433
- 23.88%
$50.2 - $50.48 $21.7K - $21.9K
1.38K $69K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-7.17K
- 6.39%
$57.32 - $62.65 $411K - $449K
105K $6.54M
BECN
Beacon Roofing Supply Inc

Industrials
-82
- 2.55%
$80.05 - $102.8 $6.56K - $8.43K
3.13K $270K
ALK
Alaska Air Group, Inc.

Industrials
-1.46K
- 15.45%
$32.92 - $45.21 $48.1K - $66.1K
8K $361K
HUYA
Huya Inc.

Communication Services
-13.9K
- 30.61%
$3.95 - $5.1 $54.8K - $70.7K
31.4K $160K
BYND
Beyond Meat, Inc.

Consumer Defensive
-2.82K
- 23.94%
$5.24 - $7.49 $14.8K - $21.1K
8.95K $60K
SHOP
Shopify Inc.

Technology
-3.97K
- 18.66%
$52.26 - $80.75 $208K - $321K
17.3K $1.39M
ENTG
Entegris Inc

Technology
-4
- 0.56%
$98.09 - $146.48 $392 - $586
705 $79K
JAMF
Jamf Holding Corp.

Technology
-1.16K
- 15.78%
$15.95 - $18.91 $18.5K - $22K
6.21K $107K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-867
- 12.29%
$47.78 - $62.75 $41.4K - $54.4K
6.19K $361K
BLKB
Blackbaud Inc

Technology
-451
- 15.22%
$74.5 - $85.69 $33.6K - $38.6K
2.51K $212K
RXT
Rackspace Technology, Inc.

Technology
-1.86K
- 14.45%
$1.88 - $2.99 $3.49K - $5.55K
11K $26K
EA
Electronic Arts Inc.

Communication Services
-329
- 3.72%
$137.32 - $151.82 $45.2K - $49.9K
8.51K $1.22M
BAC
Bank Of America Corp

Financial Services
-188
- 2.47%
$36.65 - $44.13 $6.89K - $8.3K
7.42K $294K
SWI
Solar Winds Corp

Technology
-1.41K
- 14.63%
$10.79 - $13.04 $15.2K - $18.4K
8.24K $107K
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
-12K
- 6.71%
$0.44 - $0.72 $5.27K - $8.62K
166K $114K
RNG
Ring Central, Inc.

Technology
-825
- 15.6%
$27.72 - $35.26 $22.9K - $29.1K
4.47K $141K
APPN
Appian Corp

Technology
-628
- 15.15%
$27.04 - $37.8 $17K - $23.7K
3.52K $120K
BBY
Best Buy CO Inc

Consumer Cyclical
-2.33K
- 18.68%
$80.23 - $103.29 $187K - $241K
10.2K $1.05M
DOMO
Domo, Inc.

Technology
-334
- 15.25%
$6.8 - $8.55 $2.27K - $2.86K
1.86K $13K
EGHT
8 X8 Inc

Technology
-955
- 13.27%
$1.64 - $3.34 $1.57K - $3.19K
6.24K $12K
SCHW
Schwab Charles Corp

Financial Services
-30
- 20.41%
$61.74 - $76.08 $1.85K - $2.28K
117 $7K
JNJ
Johnson & Johnson

Healthcare
-39
- 21.67%
$145.48 - $167.38 $5.67K - $6.53K
141 $22K
BLZE
Backblaze, Inc.

Technology
-297
- 12.47%
$5.06 - $6.96 $1.5K - $2.07K
2.09K $13K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-36
- 6.28%
$100.57 - $116.37 $3.62K - $4.19K
537 $59K
MBLY
Mobileye Global Inc.
-33
- 50.0%
$10.57 - $27.89 $349 - $920
33 $0
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-24
- 16.0%
$49.83 - $62.75 $1.2K - $1.51K
126 $7K
SNAP
Snap Inc

Communication Services
-66
- 48.89%
$8.29 - $16.84 $547 - $1.11K
69 $0
RS
Reliance Steel & Aluminum CO

Basic Materials
-3
- 50.0%
$271.23 - $308.75 $814 - $926
3 $0
EXAS
Exact Sciences Corp

Healthcare
-3
- 25.0%
$42.43 - $70.83 $127 - $212
9 $0
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-6
- 22.22%
$27.14 - $35.2 $163 - $211
21 $0
CAG
Conagra Brands Inc.

Consumer Defensive
-9
- 30.0%
$28.13 - $32.83 $253 - $295
21 $0
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-9
- 37.5%
$29.24 - $45.37 $263 - $408
15 $0
MGA
Magna International Inc

Consumer Cyclical
-6
- 33.33%
$38.03 - $45.82 $228 - $275
12 $0
Activity Summary
Buys All Purchases 534 New Holdings 114 Increased Positions 420 Sells All Sells 474 Reductions 474 Sold out 0 Options Calls 0 Puts 0
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