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
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
Hexo Corp
Q2 2020 Filed on Aug 14, 2020
37,192
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Aug 14, 2020
261
$35.1 - $45.6 $9.16K - $11.9K
Ruhnn Hldg LTD
Q2 2020 Filed on Aug 14, 2020
57,538
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
52,070
$8.13 - $23.29 $423K - $1.21M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
7,450
$10.68 - $27.35 $79.6K - $204K
BCPC
Balchem Corp

Basic Materials
Q2 2020 Filed on Aug 14, 2020
198
$80.3 - $102.54 $15.9K - $20.3K
CRESY
Cresud Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
2,946
$2.82 - $4.29 $8.31K - $12.6K
FELE
Franklin Electric CO Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
482
$42.24 - $57.5 $20.4K - $27.7K
ITRI
Itron, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
502
$51.4 - $75.37 $25.8K - $37.8K
LNN
Lindsay Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
180
$83.51 - $101.83 $15K - $18.3K
NEOG
Neogen Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
242
$30.51 - $38.8 $7.38K - $9.39K
Raven Inds Inc
Q2 2020 Filed on Aug 14, 2020
468
N/A
COLD
Americold Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
54,556
$29.01 - $36.86 $1.58M - $2.01M
Benefytt Technologies Inc
Q2 2020 Filed on Aug 14, 2020
43,604
N/A
TAIL
Cambria ETF Tr Tail Risk ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
50,499
$21.67 - $24.99 $1.09M - $1.26M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2020 Filed on Aug 14, 2020
918
$50.81 - $54.25 $46.6K - $49.8K
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
Q2 2020 Filed on Aug 14, 2020
891
$52.84 - $54.79 $47.1K - $48.8K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
181,585
$32.63 - $41.5 $5.93M - $7.54M
IBB
Ishares Biotechnology ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
3,186
$103.79 - $138.65 $331K - $442K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2020 Filed on Aug 14, 2020
855
$54.07 - $57.84 $46.2K - $49.5K
Quidel Corp
Q2 2020 Filed on Aug 14, 2020
10,754
N/A
TMFC
Rbb Rf Inc Motley Fool 100 Ind

ETFs
Q2 2020 Filed on Aug 14, 2020
15,597
$21.13 - $28.36 $330K - $442K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
10,465
$28.3 - $35.2 $296K - $368K
SPAB
Spdr Portfolio Aggregate Bond

ETFs
Q2 2020 Filed on Aug 14, 2020
1,584
$30.0 - $30.86 $47.5K - $48.9K
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
864
$54.35 - $56.24 $47K - $48.6K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
882
$54.11 - $54.66 $47.7K - $48.2K
Johnson & Johnson
Q2 2020 Filed on Aug 14, 2020
80
N/A
Pepsico Inc
Q2 2020 Filed on Aug 14, 2020
100
N/A
Disney Walt CO
Q2 2020 Filed on Aug 14, 2020
100
N/A
Intercontinental Exchange In
Q2 2020 Filed on Aug 14, 2020
86
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
231
N/A
PRGO
Perrigo CO PLC

Healthcare
Q1 2020 Filed on May 14, 2020
26,436
$40.66 - $60.8 $1.07M - $1.61M
Carlyle Group L P
Q1 2020 Filed on May 14, 2020
17,904
N/A
Cit Group Inc
Q1 2020 Filed on May 14, 2020
3,278
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
1,210
$52.27 - $127.67 $63.2K - $154K
United Technologies Corp
Q1 2020 Filed on May 14, 2020
5,930
N/A
SNX
Td Synnex Corp

Technology
Q1 2020 Filed on May 14, 2020
3,888
$32.99 - $75.07 $128K - $292K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
11,867
$18.04 - $91.01 $214K - $1.08M
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