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
JBHT
Hunt J B Transport Services Inc

Industrials
-202
- 95.73%
$146.12 - $186.55 $29.5K - $37.7K
9 $1K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
-1.18K
- 11.11%
$20.96 - $26.08 $24.8K - $30.9K
9.47K $213K
SENEA
Seneca Foods Corp

Consumer Defensive
-690
- 24.19%
$71.34 - $90.35 $49.2K - $62.3K
2.16K $192K
SKYW
Skywest Inc

Industrials
-49
- 2.07%
$81.46 - $120.92 $3.99K - $5.93K
2.32K $202K
POOL
Pool Corp

Industrials
-89
- 32.72%
$314.92 - $364.31 $28K - $32.4K
183 $58K
ROL
Rollins Inc

Consumer Cyclical
-712
- 94.43%
$45.65 - $54.03 $32.5K - $38.5K
42 $2K
CBOE
Cboe Global Markets, Inc.

Financial Services
-242
- 32.57%
$190.84 - $226.29 $46.2K - $54.8K
501 $112K
SWK
Stanley Black & Decker, Inc.

Industrials
-359
- 32.94%
$76.43 - $90.41 $27.4K - $32.5K
731 $56K
IRT
Independence Realty Trust, Inc.

Real Estate
-3.44K
- 11.1%
$18.23 - $21.8 $62.8K - $75.1K
27.6K $585K
MOH
Molina Healthcare, Inc.

Healthcare
-133
- 31.89%
$266.57 - $333.27 $35.5K - $44.3K
284 $92K
ENPH
Enphase Energy, Inc.

Technology
-315
- 33.4%
$52.87 - $73.51 $16.7K - $23.2K
628 $38K
HRL
Hormel Foods Corp

Consumer Defensive
-735
- 94.23%
$28.29 - $31.52 $20.8K - $23.2K
45 $1K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-708
- 11.08%
$54.94 - $69.15 $38.9K - $49K
5.68K $340K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
-528
- 11.06%
N/A
4.25K $247K
HOUS
Anywhere Real Estate Inc.

Real Estate
-7.26K
- 11.11%
$2.78 - $3.92 $20.2K - $28.4K
58.1K $193K
RDN
Radian Group Inc

Financial Services
-952
- 11.1%
$30.6 - $34.58 $29.1K - $32.9K
7.62K $252K
MTG
Mgic Investment Corp

Financial Services
-1.3K
- 11.09%
$22.56 - $25.71 $29.4K - $33.5K
10.5K $259K
BFB
Brown Forman Corp Cl B
-461
- 92.2%
N/A
39 $1K
FOX
Fox Corp Cl B (De)

Communication Services
-358
- 95.98%
$45.64 - $54.23 $16.3K - $19.4K
15 $0
LKQ
Lkq Corp

Consumer Cyclical
-602
- 33.31%
$36.24 - $44.05 $21.8K - $26.5K
1.21K $51K
RYN
Rayonier Inc

Real Estate
-1.2K
- 11.08%
$24.95 - $28.24 $30K - $34K
9.66K $269K
SKY
Skyline Champion Corp

Consumer Cyclical
-364
- 11.01%
$85.72 - $108.14 $31.2K - $39.4K
2.94K $278K
ENS
Ener Sys

Industrials
-95
- 2.59%
$89.62 - $103.2 $8.51K - $9.8K
3.57K $326K
PG
Procter & Gamble CO

Consumer Defensive
-164
- 2.66%
$158.56 - $176.26 $26K - $28.9K
5.99K $1.02M
RKT
Rocket Companies, Inc.

Financial Services
-2.42K
- 11.11%
$10.28 - $15.77 $24.9K - $38.2K
19.4K $234K
VTR
Ventas, Inc.

Real Estate
-2.15K
- 15.76%
$56.9 - $70.47 $122K - $151K
11.5K $788K
CPA
Copa Holdings, S.A.

Industrials
-199
- 10.52%
$85.71 - $98.05 $17.1K - $19.5K
1.69K $156K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-681
- 42.17%
$21.28 - $35.62 $14.5K - $24.3K
934 $32K
WSO
Watsco Inc

Industrials
-60
- 7.82%
$463.86 - $530.75 $27.8K - $31.8K
707 $358K
PCH
Potlatchdeltic Corp

Real Estate
-868
- 11.09%
$38.35 - $47.34 $33.3K - $41.1K
6.96K $314K
WRE
Washington Real Estate Investment Trust
-4.64K
- 11.1%
N/A
37.1K $645K
RDFN
Redfin Corp

Real Estate
-3.64K
- 11.11%
$5.82 - $11.39 $21.2K - $41.4K
29.1K $267K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-72
- 10.94%
$431.31 - $539.1 $31.1K - $38.8K
586 $304K
BEKE
Ke Holdings Inc.

Real Estate
-4.57K
- 7.27%
$16.38 - $25.09 $74.9K - $115K
58.3K $1.17M
AMGN
Amgen Inc

Healthcare
-311
- 14.44%
$258.59 - $327.36 $80.4K - $102K
1.84K $573K
ALL
Allstate Corp

Financial Services
-159
- 4.71%
$180.99 - $210.18 $28.8K - $33.4K
3.22K $663K
IQ
I Qiyi, Inc.

Communication Services
-7.08K
- 5.55%
$1.83 - $2.54 $13K - $18K
121K $272K
TPR
Tapestry, Inc.

Consumer Cyclical
-2.03K
- 6.28%
$65.63 - $89.21 $133K - $181K
30.3K $2.13M
BECN
Beacon Roofing Supply Inc

Industrials
-332
- 11.04%
$100.48 - $123.86 $33.4K - $41.1K
2.68K $331K
ASTS
Ast Space Mobile, Inc.

Communication Services
-5.11K
- 5.11%
$17.72 - $33.8 $90.5K - $173K
94.8K $2.16M
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
-6.67K
- 1.31%
$9.62 - $10.03 $64.1K - $66.9K
502K $4.97M
COMP
Compass, Inc.

Technology
-4.88K
- 11.11%
$5.35 - $10.24 $26.1K - $49.9K
39K $340K
JNJ
Johnson & Johnson

Healthcare
-199
- 3.19%
$142.06 - $167.7 $28.3K - $33.4K
6.04K $1M
SATS
Echo Star Corp

Technology
-5.64K
- 5.67%
$22.73 - $31.23 $128K - $176K
93.8K $2.4M
QFIN
360 Digi Tech, Inc.

Financial Services
-2.01K
- 5.54%
$36.09 - $48.12 $72.6K - $96.9K
34.3K $1.54M
XP
Xp Inc.

Financial Services
-10.8K
- 5.55%
$11.05 - $15.69 $119K - $169K
183K $2.52M
SPOT
Spotify Technology S.A.

Communication Services
-260
- 7.16%
$457.79 - $648.32 $119K - $169K
3.37K $1.85M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-13.3K
- 6.34%
$12.68 - $17.71 $168K - $235K
196K $3.07M
YMM
Full Truck Alliance Co. Ltd.

Technology
-11.7K
- 5.56%
$10.41 - $13.69 $122K - $161K
200K $2.55M
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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