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
FANG
Diamondback Energy, Inc.

Energy
-474
- 96.93%
$139.9 - $180.18 $66.3K - $85.4K
15 $2K
DXCM
Dexcom Inc

Healthcare
-989
- 96.77%
$67.74 - $90.75 $67K - $89.8K
33 $2K
CROX
Crocs, Inc.

Consumer Cyclical
-690
- 68.18%
$88.83 - $112.59 $61.3K - $77.7K
322 $34K
HUBB
Hubbell Inc

Industrials
-125
- 32.64%
$330.91 - $456.86 $41.4K - $57.1K
258 $85K
GDDY
Go Daddy Inc.

Technology
-328
- 33.33%
$172.13 - $214.35 $56.5K - $70.3K
656 $118K
FITB
Fifth Third Bancorp

Financial Services
-1.53K
- 31.87%
$37.48 - $44.96 $57.4K - $68.8K
3.27K $127K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-1.05K
- 11.08%
$58.09 - $67.05 $61.1K - $70.5K
8.44K $506K
LEG
Leggett & Platt Inc

Consumer Cyclical
-3.21K
- 11.1%
$7.91 - $11.06 $25.4K - $35.5K
25.7K $203K
ACGL
Arch Capital Group Ltd.

Financial Services
-869
- 33.33%
$88.13 - $96.94 $76.6K - $84.2K
1.74K $167K
KEYS
Keysight Technologies, Inc.

Technology
-404
- 32.32%
$148.16 - $185.11 $59.9K - $74.8K
846 $126K
WY
Weyerhaeuser CO

Real Estate
-3.03K
- 23.88%
$27.29 - $31.39 $82.8K - $95.2K
9.67K $282K
CAH
Cardinal Health Inc

Healthcare
-614
- 96.69%
$118.02 - $137.77 $72.5K - $84.6K
21 $2K
STT
State Street Corp

Financial Services
-743
- 96.87%
$84.47 - $102.23 $62.8K - $76K
24 $2K
ZBRA
Zebra Technologies Corp

Technology
-123
- 33.61%
$271.72 - $421.11 $33.4K - $51.8K
243 $68K
TSCO
Tractor Supply CO

Consumer Cyclical
-1.35K
- 96.78%
$51.66 - $57.94 $69.9K - $78.4K
45 $2K
DOW
Dow Inc.

Basic Materials
-1.77K
- 96.72%
$34.36 - $41.92 $60.9K - $74.3K
60 $2K
CPT
Camden Property Trust

Real Estate
-879
- 15.26%
$109.16 - $125.53 $96K - $110K
4.88K $597K
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.06K
- 11.1%
$64.36 - $69.32 $68K - $73.2K
8.45K $563K
JWN
Nordstrom Inc

Consumer Cyclical
-3.42K
- 7.26%
$24.01 - $24.46 $82.2K - $83.8K
43.7K $1.07M
CNC
Centene Corp

Healthcare
-1.16K
- 31.1%
$55.93 - $65.89 $65K - $76.6K
2.58K $155K
LZB
La Z Boy Inc

Consumer Cyclical
-888
- 11.09%
$38.0 - $48.02 $33.7K - $42.6K
7.12K $278K
NUE
Nucor Corp

Basic Materials
-596
- 96.6%
$114.48 - $142.52 $68.2K - $84.9K
21 $2K
IFF
International Flavors & Fragrances Inc

Basic Materials
-717
- 33.85%
$76.48 - $87.72 $54.8K - $62.9K
1.4K $108K
KHC
Kraft Heinz CO

Consumer Defensive
-2.24K
- 95.76%
$28.51 - $32.22 $63.7K - $72K
99 $3K
AMH
American Homes 4 Rent

Real Estate
-1.99K
- 11.1%
$34.43 - $37.81 $68.4K - $75.2K
15.9K $602K
AOS
Smith A O Corp

Industrials
-830
- 16.38%
$65.16 - $72.69 $54.1K - $60.3K
4.24K $276K
CUBE
Cube Smart

Real Estate
-1.53K
- 11.11%
$40.23 - $43.23 $61.6K - $66.2K
12.3K $523K
FSLR
First Solar, Inc.

Technology
-252
- 33.78%
$126.34 - $197.73 $31.8K - $49.8K
494 $62K
DOV
Dover Corp

Industrials
-320
- 32.39%
$174.65 - $206.43 $55.9K - $66.1K
668 $117K
H
Hyatt Hotels Corp

Consumer Cyclical
-56
- 3.29%
$120.83 - $166.34 $6.77K - $9.32K
1.65K $201K
HUM
Humana Inc

Healthcare
-282
- 32.49%
$249.11 - $303.11 $70.2K - $85.5K
586 $154K
CHTR
Charter Communications, Inc.

Communication Services
-226
- 32.66%
$334.89 - $384.77 $75.7K - $87K
466 $171K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-508
- 11.11%
N/A
4.07K $247K
FTV
Fortive Corp

Technology
-879
- 96.7%
$71.82 - $82.98 $63.1K - $72.9K
30 $2K
MTD
Mettler Toledo International Inc

Healthcare
-50
- 32.68%
$1177.09 - $1390.0 $58.9K - $69.5K
103 $121K
ESS
Essex Property Trust, Inc.

Real Estate
-395
- 14.82%
N/A
2.27K $695K
HSY
Hershey CO

Consumer Defensive
-380
- 96.94%
$144.74 - $186.36 $55K - $70.8K
12 $2K
TROW
Price T Rowe Group Inc

Financial Services
-563
- 96.9%
$91.57 - $116.93 $51.6K - $65.8K
18 $1K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-220
- 5.33%
$87.72 - $111.91 $19.3K - $24.6K
3.91K $353K
LPX
Louisiana Pacific Corp

Industrials
-320
- 10.99%
$89.37 - $118.15 $28.6K - $37.8K
2.59K $238K
CDW
Cdw Corp

Technology
-310
- 32.19%
$160.26 - $206.13 $49.7K - $63.9K
653 $103K
HBAN
Huntington Bancshares Inc

Financial Services
-3.35K
- 32.05%
$14.28 - $17.39 $47.9K - $58.3K
7.11K $105K
Masterbrand Inc
-2.26K
- 11.11%
N/A
18.1K $236K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.21K
- 96.88%
$45.22 - $52.17 $54.8K - $63.2K
39 $1K
MHK
Mohawk Industries Inc

Consumer Cyclical
-413
- 15.56%
$110.92 - $130.83 $45.8K - $54K
2.24K $255K
AIG
American International Group, Inc.

Financial Services
-1.44K
- 31.25%
$70.5 - $86.94 $101K - $125K
3.16K $273K
CSGP
Costar Group, Inc.

Real Estate
-1.36K
- 20.34%
$69.29 - $80.37 $94.4K - $110K
5.34K $421K
MOMO
Hello Group Inc.

Communication Services
-1.84K
- 5.55%
$6.31 - $8.15 $11.6K - $15K
31.3K $197K
MAA
Mid America Apartment Communities Inc.

Real Estate
-737
- 14.65%
$146.9 - $170.92 $108K - $126K
4.29K $718K
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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