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
RF
Regions Financial Corp

Financial Services
-2.1K
- 31.94%
$20.84 - $24.77 $43.7K - $51.9K
4.47K $96K
TYL
Tyler Technologies Inc

Technology
-100
- 32.89%
$553.41 - $646.74 $55.3K - $64.7K
204 $117K
BIIB
Biogen Inc.

Healthcare
-370
- 96.86%
$133.43 - $153.27 $49.4K - $56.7K
12 $1K
DRI
Darden Restaurants Inc

Consumer Cyclical
-299
- 97.08%
$180.02 - $208.56 $53.8K - $62.4K
9 $1K
K
Kellogg CO

Consumer Defensive
-682
- 96.19%
$81.06 - $82.9 $55.3K - $56.5K
27 $2K
TDY
Teledyne Technologies Inc

Technology
-118
- 97.52%
$455.51 - $518.84 $53.8K - $61.2K
3 $1K
INVH
Invitation Homes Inc.

Real Estate
-3.53K
- 14.67%
$30.28 - $34.85 $107K - $123K
20.5K $713K
ES
Eversource Energy

Utilities
-927
- 96.87%
$55.63 - $63.8 $51.6K - $59.1K
30 $1K
EXP
Eagle Materials Inc

Basic Materials
-116
- 10.79%
$207.49 - $262.13 $24.1K - $30.4K
959 $212K
DVN
Devon Energy Corp

Energy
-1.66K
- 96.85%
$33.15 - $38.55 $55.1K - $64.1K
54 $2K
CCS
Century Communities, Inc.

Consumer Cyclical
-420
- 11.04%
$66.87 - $78.83 $28.1K - $33.1K
3.39K $227K
CNP
Centerpoint Energy Inc

Utilities
-1.65K
- 96.83%
$30.87 - $36.25 $50.9K - $59.8K
54 $1K
WAT
Waters Corp

Healthcare
-138
- 32.32%
$362.16 - $417.28 $50K - $57.6K
289 $106K
NTRS
Northern Trust Corp

Financial Services
-503
- 96.55%
$96.09 - $113.81 $48.3K - $57.2K
18 $1K
STE
Steris PLC

Healthcare
-251
- 96.54%
$202.46 - $232.74 $50.8K - $58.4K
9 $2K
UWMC
Uwm Holdings Corp

Financial Services
-5.42K
- 11.11%
$5.43 - $6.63 $29.4K - $35.9K
43.3K $236K
CLX
Clorox CO

Consumer Defensive
-313
- 97.2%
$141.76 - $162.89 $44.4K - $51K
9 $1K
CINF
Cincinnati Financial Corp

Financial Services
-365
- 32.71%
$133.67 - $147.81 $48.8K - $54K
751 $110K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-192
- 9.5%
$154.39 - $176.55 $29.6K - $33.9K
1.83K $286K
XYL
Xylem Inc.

Industrials
-478
- 19.85%
$114.02 - $132.04 $54.5K - $63.1K
1.93K $230K
LYV
Live Nation Entertainment, Inc.

Communication Services
-366
- 33.55%
$115.79 - $154.66 $42.4K - $56.6K
725 $93K
IEX
Idex Corp

Industrials
-177
- 32.78%
$178.23 - $224.31 $31.5K - $39.7K
363 $65K
FDS
Factset Research Systems Inc

Financial Services
-89
- 32.48%
$427.5 - $476.51 $38K - $42.4K
185 $83K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-396
- 11.06%
$68.37 - $87.97 $27.1K - $34.8K
3.18K $218K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-881
- 93.33%
$38.18 - $50.93 $33.6K - $44.9K
63 $2K
Cooper Cos Inc
-505
- 96.56%
N/A
18 $1K
EL
Estee Lauder Companies Inc

Consumer Defensive
-600
- 96.62%
$64.26 - $85.48 $38.6K - $51.3K
21 $1K
KEY
Keycorp

Financial Services
-2.3K
- 33.6%
$15.15 - $18.3 $34.8K - $42.1K
4.54K $72K
AKAM
Akamai Technologies Inc

Technology
-349
- 32.8%
N/A
715 $57K
SNA
Snap On Inc

Industrials
-126
- 33.96%
$324.09 - $358.62 $40.8K - $45.2K
245 $82K
STX
Seagate Technology Holdings PLC

Technology
-492
- 33.79%
$84.92 - $108.42 $41.8K - $53.3K
964 $81K
KIM
Kimco Realty Corp

Real Estate
-1.56K
- 32.95%
$20.15 - $23.42 $31.4K - $36.5K
3.17K $67K
SBAC
Sba Communications Corp

Real Estate
-249
- 32.3%
$192.76 - $224.91 $48K - $56K
522 $113K
JBL
Jabil Inc

Technology
-263
- 33.12%
$130.51 - $173.33 $34.3K - $45.6K
531 $72K
TSN
Tyson Foods, Inc.

Consumer Defensive
-730
- 96.82%
$54.27 - $63.81 $39.6K - $46.6K
24 $1K
Jacobs Solutions Inc
-314
- 96.32%
N/A
12 $1K
PFG
Principal Financial Group Inc

Financial Services
-532
- 96.2%
$76.34 - $89.04 $40.6K - $47.4K
21 $1K
BALL
Ball Corp

Consumer Cyclical
-755
- 96.55%
$49.04 - $56.53 $37K - $42.7K
27 $1K
STLD
Steel Dynamics Inc

Basic Materials
-359
- 96.77%
N/A
12 $1K
WU
Western Union CO

Financial Services
-2.82K
- 0.6%
$10.24 - $11.62 $28.9K - $32.8K
464K $4.91M
SUI
Sun Communities Inc

Real Estate
-560
- 9.56%
$120.53 - $136.43 $67.5K - $76.4K
5.3K $681K
CHH
Choice Hotels International Inc

Consumer Cyclical
-185
- 12.92%
$127.89 - $155.97 $23.7K - $28.9K
1.25K $165K
GPC
Genuine Parts CO

Consumer Cyclical
-325
- 32.8%
$115.91 - $129.02 $37.7K - $41.9K
666 $78K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-322
- 2.24%
N/A
14K $132K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-949
- 17.1%
$64.35 - $73.03 $61.1K - $69.3K
4.6K $321K
RE
Everest Re Group LTD

Financial Services
-105
- 40.38%
N/A
155 $56K
BLD
Top Build Corp

Industrials
-100
- 11.06%
$295.17 - $354.82 $29.5K - $35.5K
804 $245K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-172
- 11.07%
$162.22 - $206.22 $27.9K - $35.5K
1.38K $236K
TTWO
Take Two Interactive Software Inc

Communication Services
-2.24K
- 12.12%
$178.61 - $217.95 $400K - $488K
16.2K $3.36M
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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