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
AVUV
American Centy ETF Tr Avantis

ETFs
Q3 2021 Filed on Nov 15, 2021
3,036
$69.46 - $77.76 $211K - $236K
ESI
Element Solutions Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
51,456
$20.64 - $24.21 $1.06M - $1.25M
Exchange Traded Concepts Tr
Q3 2021 Filed on Nov 15, 2021
3,558
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q3 2021 Filed on Nov 15, 2021
41,352
$5.7 - $8.24 $236K - $341K
ADX
Adams Diversified Equity Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
352,279
$19.54 - $20.85 $6.88M - $7.35M
ETG
Eaton Vance Tax Advantaged Global Dividend Income Fund

Financial Services
Q3 2021 Filed on Nov 15, 2021
650,627
$20.25 - $22.54 $13.2M - $14.7M
Ajax I
Q3 2021 Filed on Nov 15, 2021
24,495
N/A
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
9,628
N/A
Ascendant Digital Acquisitio
Q3 2021 Filed on Nov 15, 2021
13,992
N/A
D8 Holdings Corp
Q3 2021 Filed on Nov 15, 2021
11,593
N/A
KXIN
Kaixin Auto Holdings

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
22,841
$1.67 - $3.51 $38.1K - $80.2K
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
10,701
N/A
PIAI
Prime Impact Acquisition I

Financial Services
Q3 2021 Filed on Nov 15, 2021
5,727
$9.72 - $9.83 $55.7K - $56.3K
One
Q3 2021 Filed on Nov 15, 2021
7,103
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
11,598
N/A
Atlantic Ave Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
5,794
N/A
Gores Hldgs V Inc
Q3 2021 Filed on Nov 15, 2021
17,319
N/A
Holicity Inc
Q3 2021 Filed on Nov 15, 2021
7,548
N/A
Landcadia Holdings Iii Inc
Q3 2021 Filed on Nov 15, 2021
16,267
N/A
Navsight Hldgs Inc
Q3 2021 Filed on Nov 15, 2021
7,787
N/A
ID
Parts I D, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
6,925
$5.03 - $8.17 $34.8K - $56.6K
Property Solutions Acquisiti
Q3 2021 Filed on Nov 15, 2021
9,939
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Nov 15, 2021
13,643
N/A
AGFY
Agrify Corp

Industrials
Q3 2021 Filed on Nov 15, 2021
25,152
$12.95 - $33.06 $326K - $832K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
217,198
$0.82 - $1.66 $178K - $361K
PW
Power Reit

Real Estate
Q3 2021 Filed on Nov 15, 2021
4,061
$36.14 - $51.69 $147K - $210K
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Nov 15, 2021
36,709
$116.17 - $194.55 $4.26M - $7.14M
TGH
Textainer Group Holdings LTD

Industrials
Q3 2021 Filed on Nov 15, 2021
4,050
$28.79 - $37.27 $117K - $151K
KRNT
Kornit Digital Ltd.

Industrials
Q3 2021 Filed on Nov 15, 2021
2,670
$116.95 - $160.91 $312K - $430K
RILY
B. Riley Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
99,064
$56.49 - $77.51 $5.6M - $7.68M
CDNA
Care Dx, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
88,358
$59.15 - $91.99 $5.23M - $8.13M
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
12,650
N/A
CRCT
Cricut, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
216,269
$26.59 - $41.19 $5.75M - $8.91M
AMZA
Etfis Ser Tr I

ETFs
Q3 2021 Filed on Nov 15, 2021
10,596
$24.43 - $29.93 $259K - $317K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Nov 15, 2021
8,616
$41.42 - $46.05 $357K - $397K
FXZ
First Tr Exchange Traded Fd Fi

ETFs
Q3 2021 Filed on Nov 15, 2021
3,804
$53.74 - $59.94 $204K - $228K
FRHC
Freedom Holding Corp.

Financial Services
Q3 2021 Filed on Nov 15, 2021
115,601
$59.85 - $67.47 $6.92M - $7.8M
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
27,320
$32.54 - $39.94 $889K - $1.09M
XSVM
Invesco S&P Smallcap Value Wit

ETFs
Q3 2021 Filed on Nov 15, 2021
4,488
$46.5 - $51.75 $209K - $232K
SPHB
Invesco ETF Tr Ii S&P 500 High

ETFs
Q3 2021 Filed on Nov 15, 2021
7,680
$68.02 - $76.39 $522K - $587K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q3 2021 Filed on Nov 15, 2021
2,220
$96.17 - $106.29 $213K - $236K
IAT
Ishares Tr

ETFs
Q3 2021 Filed on Nov 15, 2021
6,354
$53.73 - $61.75 $341K - $392K
KRBN
Kraneshares Global Carbon Stra

Technology
Q3 2021 Filed on Nov 15, 2021
34,248
$33.86 - $42.42 $1.16M - $1.45M
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
Q3 2021 Filed on Nov 15, 2021
2,724
$78.25 - $86.49 $213K - $236K
SWBI
Smith & Wesson Brands, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
82,266
$20.66 - $35.4 $1.7M - $2.91M
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,050
$38.5 - $45.89 $117K - $140K
Aspirational Consumer Lifest
Q3 2021 Filed on Nov 15, 2021
8,043
N/A
BIOX
Bioceres Crop Solutions Corp.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
3,829
$12.4 - $14.32 $47.5K - $54.8K
Empower LTD
Q3 2021 Filed on Nov 15, 2021
8,402
N/A
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