Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVI
Cvr Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
9,441
$24.48 - $43.07 $231K - $407K
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
40,567
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
240
$34.73 - $48.59 $8.34K - $11.7K
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
94,288
N/A
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
64,800
N/A
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
21,301
N/A
EXEL
Exelixis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,705
$17.44 - $23.16 $274K - $364K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 15, 2022
342
$162.49 - $317.18 $55.6K - $108K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
182
$113.52 - $144.47 $20.7K - $26.3K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,365
$45.58 - $90.9 $199K - $397K
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 15, 2022
3,510
$55.02 - $74.22 $193K - $261K
PDCE
Pdc Energy, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
5,148
$59.07 - $86.18 $304K - $444K
QD
Qudian Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
117,133
$0.72 - $1.27 $84.3K - $149K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,095,425
$2.87 - $5.19 $3.14M - $5.69M
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,104
$64.69 - $85.07 $1.43M - $1.88M
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
298
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
232,450
$0.39 - $1.01 $90.7K - $235K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
683
$28.63 - $75.86 $19.6K - $51.8K
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
53,534
$69.34 - $115.55 $3.71M - $6.19M
Mgm Growth Pptys LLC
Q2 2022 Filed on Aug 15, 2022
988
N/A
COUP
Coupa Software Inc

Technology
Q2 2022 Filed on Aug 15, 2022
350
$50.91 - $108.6 $17.8K - $38K
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 15, 2022
1,549,902
N/A
ORA
Ormat Technologies, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
176
$69.44 - $87.02 $12.2K - $15.3K
SY
So Young International Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
58,674
$0.86 - $2.11 $50.5K - $124K
SPT
Sprout Social, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
1,242
$40.02 - $83.47 $49.7K - $104K
CMPR
Cimpress PLC

Communication Services
Q2 2022 Filed on Aug 15, 2022
50,331
$36.92 - $65.93 $1.86M - $3.32M
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Aug 15, 2022
11,972
$72.31 - $91.92 $866K - $1.1M
WTER
Alkaline Water CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
8,862
$0.36 - $0.92 $3.19K - $8.15K
EMQQ
Emqq Emerging Markets Internet

ETFs
Q2 2022 Filed on Aug 15, 2022
728
$26.34 - $35.77 $19.2K - $26K
KBR
Kbr, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
2,061
$44.19 - $56.52 $91.1K - $116K
FIZZ
National Beverage Corp

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
3,490
$43.51 - $50.94 $152K - $178K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
47,069
$59.8 - $87.18 $2.81M - $4.1M
CLVT
Clarivate PLC

Technology
Q2 2022 Filed on Aug 15, 2022
5,322
$12.8 - $17.19 $68.1K - $91.5K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
24,342
$51.49 - $81.64 $1.25M - $1.99M
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
239
$28.0 - $113.85 $6.69K - $27.2K
VRM
Vroom, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
545,411
$1.07 - $2.83 $584K - $1.54M
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
7,678
N/A
Golden Nugget Online Gamin
Q2 2022 Filed on Aug 15, 2022
3,553
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
30,602
N/A
Oaktree Acquisition Corp Ii
Q2 2022 Filed on Aug 15, 2022
3,132
N/A
Lionheart Acquisition Corp I
Q2 2022 Filed on Aug 15, 2022
2,952
N/A
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
217,554
$15.37 - $32.54 $3.34M - $7.08M
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Aug 15, 2022
30,731
$42.58 - $55.5 $1.31M - $1.71M
AZRE
Azure Power Global LTD

Utilities
Q2 2022 Filed on Aug 15, 2022
742
$10.64 - $17.48 $7.89K - $13K
ARRY
Array Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
782
$6.2 - $13.88 $4.85K - $10.9K
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2022 Filed on Aug 15, 2022
1,934
$4.16 - $8.33 $8.05K - $16.1K
WISH
Context Logic Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,081,061
$1.25 - $2.5 $2.6M - $5.2M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
294
$45.72 - $69.18 $13.4K - $20.3K
LFCR
Lifecore Biomedical Inc Com
Q2 2022 Filed on Aug 15, 2022
1,306
N/A
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