Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q4 2021 Filed on Feb 15, 2022
146
$285.9 - $327.55 $41.7K - $47.8K
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q4 2021 Filed on Feb 15, 2022
490
$44.73 - $45.64 $21.9K - $22.4K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
Q4 2021 Filed on Feb 15, 2022
512
$64.49 - $68.81 $33K - $35.2K
VIGI
Vanguard Whitehall Fds Intl Di

ETFs
Q4 2021 Filed on Feb 15, 2022
378
$82.88 - $91.64 $31.3K - $34.6K
VO
Vanguard Mid Cap ETF

ETFs
Q4 2021 Filed on Feb 15, 2022
80
$236.98 - $261.2 $19K - $20.9K
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
38
$52.38 - $105.72 $1.99K - $4.02K
Invesco Dynamic Cr Opportuni
Q3 2021 Filed on Nov 15, 2021
1,641,092
N/A
Momo Inc
Q3 2021 Filed on Nov 15, 2021
193,892
N/A
COWN
Cowen Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
109,663
$32.05 - $41.97 $3.51M - $4.6M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q3 2021 Filed on Nov 15, 2021
5,070
$39.41 - $46.28 $200K - $235K
SLX
Vaneck ETF Tr Steel ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
3,726
$54.55 - $67.48 $203K - $251K
Sogou Inc
Q3 2021 Filed on Nov 15, 2021
87,991
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
2,680
$48.09 - $53.55 $129K - $144K
HIMX
Himax Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
171,024
$10.19 - $15.91 $1.74M - $2.72M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q3 2021 Filed on Nov 15, 2021
6,306
$90.32 - $98.18 $570K - $619K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 15, 2021
201,050
N/A
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
35,370
$142.31 - $191.02 $5.03M - $6.76M
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 15, 2021
82,011
N/A
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
406,956
N/A
KBWB
Invesco ETF Tr Ii Kbw Bank ETF

ETFs
Q3 2021 Filed on Nov 15, 2021
5,688
$60.11 - $68.77 $342K - $391K
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
73,566
$1.7 - $2.21 $125K - $163K
Slack Technologies Inc
Q3 2021 Filed on Nov 15, 2021
1,595
N/A
APPS
Digital Turbine, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
111,919
$47.9 - $78.25 $5.36M - $8.76M
GB
Global Blue Group Holding Ag

Technology
Q3 2021 Filed on Nov 15, 2021
6,753
$6.03 - $10.05 $40.7K - $67.9K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
12,547
$8.93 - $10.82 $112K - $136K
Apex Technology Acquisition
Q3 2021 Filed on Nov 15, 2021
11,868
N/A
Chiasma Inc
Q3 2021 Filed on Nov 15, 2021
1,320
N/A
Gx Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
9,660
N/A
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
8,685
$5.11 - $6.06 $44.4K - $52.6K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Nov 15, 2021
1,075
N/A
LPRO
Open Lending Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
23,598
$32.38 - $41.99 $764K - $991K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
14,852
$23.92 - $32.31 $355K - $480K
Translate Bio Inc
Q3 2021 Filed on Nov 15, 2021
1,715
N/A
Tuscan Hldgs Corp
Q3 2021 Filed on Nov 15, 2021
9,424
N/A
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 15, 2021
1,510
N/A
NBEVQ
Newage Inc. Com
Q3 2021 Filed on Nov 15, 2021
167,680
N/A
Dragoneer Growth Opportun CO
Q3 2021 Filed on Nov 15, 2021
22,709
N/A
Reinvent Technology Partners
Q3 2021 Filed on Nov 15, 2021
23,355
N/A
Sustainable Opportnts Acq CO
Q3 2021 Filed on Nov 15, 2021
8,052
N/A
Ucommune International LTD
Q3 2021 Filed on Nov 15, 2021
24,992
N/A
Chp Merger Corp
Q3 2021 Filed on Nov 15, 2021
8,052
N/A
Churchill Capital Corp Iv
Q3 2021 Filed on Nov 15, 2021
69,746
N/A
Constellation Pharmceticls I
Q3 2021 Filed on Nov 15, 2021
1,090
N/A
ERES
East Resources Acquisition CO

Financial Services
Q3 2021 Filed on Nov 15, 2021
9,343
$9.75 - $9.84 $91.1K - $91.9K
Foley Trasimene Acquistn Cor
Q3 2021 Filed on Nov 15, 2021
34,535
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
9,483
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Nov 15, 2021
10,490
N/A
Stable Rd Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
5,796
N/A
Twc Tech Hldgs Ii Corp
Q3 2021 Filed on Nov 15, 2021
19,776
N/A
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