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
NEO
Neogenomics Inc

Healthcare
Q1 2020 Filed on May 14, 2020
5,892
$20.5 - $34.53 $121K - $203K
Jumei Intl Hldg LTD
Q1 2020 Filed on May 14, 2020
13,809
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2020 Filed on May 14, 2020
1,008
$115.13 - $174.25 $116K - $176K
Interxion Holding N.V
Q1 2020 Filed on May 14, 2020
24,650
N/A
Aurora Cannabis Inc
Q1 2020 Filed on May 14, 2020
61,904
N/A
FSS
Federal Signal Corp

Industrials
Q1 2020 Filed on May 14, 2020
774
$23.94 - $34.83 $18.5K - $27K
SNDL
Sundial Growers Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
45,896
$6.1 - $34.6 $280K - $1.59M
ALE
Allete Inc

Utilities
Q1 2020 Filed on May 14, 2020
695
$52.24 - $84.12 $36.3K - $58.5K
AVA
Avista Corp

Utilities
Q1 2020 Filed on May 14, 2020
1,165
$33.04 - $52.59 $38.5K - $61.3K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
385
N/A
CVA
Covanta Holding Corporation

Industrials
Q1 2020 Filed on May 14, 2020
3,745
N/A
Domtar Corp
Q1 2020 Filed on May 14, 2020
485
N/A
IDA
Idacorp Inc

Utilities
Q1 2020 Filed on May 14, 2020
525
$74.34 - $113.18 $39K - $59.4K
OTTR
Otter Tail Corp

Utilities
Q1 2020 Filed on May 14, 2020
1,110
$33.13 - $56.09 $36.8K - $62.3K
Pattern Energy Group Inc
Q1 2020 Filed on May 14, 2020
2,025
N/A
POR
Portland General Electric CO

Utilities
Q1 2020 Filed on May 14, 2020
1,000
$39.72 - $62.46 $39.7K - $62.5K
SLM
Slm Corp

Financial Services
Q1 2020 Filed on May 14, 2020
16,808
$6.45 - $12.28 $108K - $206K
BL
Blackline, Inc.

Technology
Q1 2020 Filed on May 14, 2020
2,700
$42.38 - $68.74 $114K - $186K
CAE
Cae Inc

Industrials
Q1 2020 Filed on May 14, 2020
1,830
$9.94 - $31.19 $18.2K - $57.1K
RDVY
First Trust Rising Dividend Ac

ETFs
Q1 2020 Filed on May 14, 2020
54,648
$21.81 - $36.72 $1.19M - $2.01M
PAAS
Pan American Silver Corp

Basic Materials
Q1 2020 Filed on May 14, 2020
29,768
$11.77 - $25.34 $350K - $754K
PEN
Penumbra Inc

Healthcare
Q1 2020 Filed on May 14, 2020
948
$124.34 - $193.76 $118K - $184K
RLI
Rli Corp

Financial Services
Q1 2020 Filed on May 14, 2020
1,986
$68.8 - $97.79 $137K - $194K
SCU
Sculptor Capital Management, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
8,112
$11.26 - $28.43 $91.3K - $231K
Abbott Labs
Q1 2020 Filed on May 14, 2020
90
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2020 Filed on May 14, 2020
15,712
$13.01 - $37.4 $204K - $588K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
8,704
$42.03 - $70.43 $366K - $613K
CS
Credit Suisse Group Ag

Financial Services
Q1 2020 Filed on May 14, 2020
41,136
$6.67 - $14.02 $274K - $577K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2020 Filed on May 14, 2020
40,752
$6.75 - $19.75 $275K - $805K
Inovalon Hldgs Inc
Q1 2020 Filed on May 14, 2020
29,616
N/A
Jpmorgan Chase & CO
Q1 2020 Filed on May 14, 2020
90
N/A
SAFE
Safehold Inc.

Real Estate
Q1 2020 Filed on May 14, 2020
13,920
$39.42 - $65.74 $549K - $915K
VBTX
Veritex Holdings, Inc.

Financial Services
Q1 2020 Filed on May 14, 2020
19,888
$10.77 - $29.35 $214K - $584K
Walmart Inc
Q1 2020 Filed on May 14, 2020
97
N/A
ACA
Arcosa, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
1,385
$30.13 - $47.67 $41.7K - $66K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
9,372
$4.57 - $15.38 $42.8K - $144K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
10,428
$7.87 - $14.77 $82.1K - $154K
Intrexon Corp
Q1 2020 Filed on May 14, 2020
3,050
N/A
Changyou Com LTD
Q4 2019 Filed on Feb 14, 2020
24,031
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 14, 2020
530,197
N/A
DCP
Dcp Midstream, LP

Energy
Q4 2019 Filed on Feb 14, 2020
3,414
$20.64 - $26.14 $70.5K - $89.2K
Enable Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
6,476
N/A
GEL
Genesis Energy LP

Energy
Q4 2019 Filed on Feb 14, 2020
4,068
$17.82 - $22.1 $72.5K - $89.9K
NGL
Ngl Energy Partners LP

Energy
Q4 2019 Filed on Feb 14, 2020
6,372
$9.65 - $13.75 $61.5K - $87.6K
STOR
Store Capital Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
46,126
$36.75 - $40.8 $1.7M - $1.88M
SUN
Sunoco LP

Energy
Q4 2019 Filed on Feb 14, 2020
2,598
$30.01 - $33.87 $78K - $88K
Yy Inc
Q4 2019 Filed on Feb 14, 2020
49,044
N/A
ESNT
Essent Group Ltd.

Financial Services
Q4 2019 Filed on Feb 14, 2020
222,032
$46.6 - $55.73 $10.3M - $12.4M
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
8,010
$68.41 - $77.53 $548K - $621K
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