Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SNV
Synovus Financial Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
5,049
$17.77 - $22.75 $89.7K - $115K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q3 2020 Filed on Nov 13, 2020
752
$47.47 - $62.15 $35.7K - $46.7K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q3 2020 Filed on Nov 13, 2020
1,104
$32.45 - $41.61 $35.8K - $45.9K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q3 2020 Filed on Nov 13, 2020
5,680
$72.21 - $93.9 $410K - $533K
Genmark Diagnostics Inc
Q3 2020 Filed on Nov 13, 2020
16,705
N/A
HERO
Global X Fds Video Games & Esp

ETFs
Q3 2020 Filed on Nov 13, 2020
1,496
$23.29 - $27.94 $34.8K - $41.8K
LIT
Global X Fds Global X Lithium

ETFs
Q3 2020 Filed on Nov 13, 2020
25,136
$31.86 - $40.85 $801K - $1.03M
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q3 2020 Filed on Nov 13, 2020
6,384
$63.93 - $73.12 $408K - $467K
TRNO
Terreno Realty Corp

Real Estate
Q3 2020 Filed on Nov 13, 2020
19,519
$52.46 - $61.58 $1.02M - $1.2M
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q3 2020 Filed on Nov 13, 2020
672
$52.64 - $63.64 $35.4K - $42.8K
WCLD
Wisdomtree Tr Cloud Computing

ETFs
Q3 2020 Filed on Nov 13, 2020
912
$38.44 - $47.05 $35.1K - $42.9K
ZYXI
Zynex Inc

Healthcare
Q3 2020 Filed on Nov 13, 2020
260,226
$12.98 - $25.98 $3.38M - $6.76M
ARMK
Aramark

Industrials
Q3 2020 Filed on Nov 13, 2020
4,420
$20.77 - $28.96 $91.8K - $128K
FNB
Fnb Corp

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,433
$6.45 - $8.19 $93.1K - $118K
VLY
Valley National Bancorp

Financial Services
Q3 2020 Filed on Nov 13, 2020
14,127
$6.6 - $8.33 $93.2K - $118K
New Age Beverages Corp
Q3 2020 Filed on Nov 13, 2020
326,112
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q2 2020 Filed on Aug 14, 2020
164,809
$15.59 - $26.68 $2.57M - $4.4M
New Oriental Ed & Tech Grp I
Q2 2020 Filed on Aug 14, 2020
48,811
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
59,453
$27.25 - $70.9 $1.62M - $4.22M
RIG
Transocean Ltd.

Energy
Q2 2020 Filed on Aug 14, 2020
81,475
$0.84 - $3.75 $68.4K - $306K
Hollyfrontier Corp
Q2 2020 Filed on Aug 14, 2020
5,550
N/A
HUN
Huntsman Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
8,050
$12.93 - $19.9 $104K - $160K
SABR
Sabre Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
11,445
$4.29 - $10.35 $49.1K - $118K
NAVI
Navient Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
14,550
$6.04 - $9.2 $87.9K - $134K
Concho Res Inc
Q2 2020 Filed on Aug 14, 2020
16,758
N/A
VMI
Valmont Industries Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
272
$101.28 - $124.96 $27.5K - $34K
Wpx Energy Inc
Q2 2020 Filed on Aug 14, 2020
28,100
N/A
Hsbc Hldgs PLC
Q2 2020 Filed on Aug 14, 2020
25,825
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
67,731
$7.71 - $11.51 $522K - $780K
Aon PLC
Q2 2020 Filed on Aug 14, 2020
319
N/A
FBT
First Trust Nyse Arca Biotechn

ETFs
Q2 2020 Filed on Aug 14, 2020
2,619
$127.11 - $171.8 $333K - $450K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2020 Filed on Aug 14, 2020
360
$132.55 - $133.72 $47.7K - $48.1K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
7,238
N/A
Raytheon CO
Q2 2020 Filed on Aug 14, 2020
14,370
N/A
FIVN
Five9, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
2,145
$73.74 - $110.67 $158K - $237K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2020 Filed on Aug 14, 2020
19,170
$114.73 - $118.21 $2.2M - $2.27M
Dunkin Brands Group Inc
Q2 2020 Filed on Aug 14, 2020
1,500
N/A
Intelsat S A
Q2 2020 Filed on Aug 14, 2020
671,657
N/A
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
1,710
$27.57 - $28.24 $47.1K - $48.3K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
828
$58.18 - $58.86 $48.2K - $48.7K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
Q2 2020 Filed on Aug 14, 2020
432
$105.17 - $111.65 $45.4K - $48.2K
EDV
Vanguard Extended Duration Tre

ETFs
Q2 2020 Filed on Aug 14, 2020
288
$155.69 - $176.87 $44.8K - $50.9K
VGLT
Vanguard Long Term Treasury Et

ETFs
Q2 2020 Filed on Aug 14, 2020
477
$95.5 - $104.36 $45.6K - $49.8K
AUDC
Audiocodes LTD

Technology
Q2 2020 Filed on Aug 14, 2020
238,166
$21.36 - $38.69 $5.09M - $9.21M
CUZ
Cousins Properties Inc

Real Estate
Q2 2020 Filed on Aug 14, 2020
3,000
$24.33 - $36.11 $73K - $108K
Sterling Bancorp
Q2 2020 Filed on Aug 14, 2020
10,050
N/A
PLW
Invesco 1 30 Laddered Treasury

ETFs
Q2 2020 Filed on Aug 14, 2020
1,206
$38.21 - $40.26 $46.1K - $48.6K
RING
Ishares Inc Msci Global Gold M

ETFs
Q2 2020 Filed on Aug 14, 2020
8,289
$19.95 - $30.83 $165K - $256K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
6,939
$24.03 - $37.21 $167K - $258K
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