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
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
Cimpress N V
Q4 2019 Filed on Feb 14, 2020
39,072
N/A
Hcp Inc
Q4 2019 Filed on Feb 14, 2020
3,030
N/A
MTZ
Mastec Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
195,021
$60.09 - $72.82 $11.7M - $14.2M
SF
Stifel Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,491
$33.78 - $42.02 $152K - $189K
Wellcare Health Plans Inc
Q4 2019 Filed on Feb 14, 2020
30
N/A
ITA
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
2,483
$107.34 - $116.85 $267K - $290K
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2019 Filed on Feb 14, 2020
5,135
$102.72 - $112.61 $527K - $578K
MDU
Mdu Resources Group Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
23,148
$27.35 - $29.77 $633K - $689K
Ppdai Group Inc
Q4 2019 Filed on Feb 14, 2020
236,432
N/A
Suntrust Bks Inc
Q4 2019 Filed on Feb 14, 2020
1,015
N/A
Hms Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
17,676
N/A
IMMR
Immersion Corp

Technology
Q4 2019 Filed on Feb 14, 2020
5,859
$6.5 - $8.23 $38.1K - $48.2K
TRN
Trinity Industries Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
3,012
$16.09 - $23.01 $48.5K - $69.3K
IART
Integra Lifesciences Holdings Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,106
$55.73 - $62.49 $117K - $132K
IMAX
Imax Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
2,178
$20.43 - $22.29 $44.5K - $48.5K
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
2,856
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,474
$182.78 - $200.82 $635K - $698K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q4 2019 Filed on Feb 14, 2020
7,605
$35.82 - $37.84 $272K - $288K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2019 Filed on Feb 14, 2020
5,746
$62.68 - $65.67 $360K - $377K
VIG
Vanguard Dividend Appreciation

ETFs
Q4 2019 Filed on Feb 14, 2020
3,081
N/A
LSTR
Landstar System Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
78
$108.64 - $118.51 $8.47K - $9.24K
Cnx Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
5,824
N/A
R
Ryder System Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
598
$47.26 - $55.12 $28.3K - $33K
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
25,531
N/A
IYR
Ishares Tr

ETFs
Q4 2019 Filed on Feb 14, 2020
3,965
$89.52 - $95.36 $355K - $378K
Wells Fargo CO
Q4 2019 Filed on Feb 14, 2020
32
N/A
CIH
China Index Holdings LTD

Technology
Q4 2019 Filed on Feb 14, 2020
83,557
$2.96 - $4.53 $247K - $379K
OPRA
Opera LTD

Communication Services
Q4 2019 Filed on Feb 14, 2020
225
$8.76 - $11.36 $1.97K - $2.56K
IPAY
Etfmg Prime Mobile Payments Et

ETFs
Q4 2019 Filed on Feb 14, 2020
7,566
$44.98 - $49.83 $340K - $377K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2019 Filed on Feb 14, 2020
962
$125.71 - $128.49 $121K - $124K
HSC
Harsco Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
2,268
$16.6 - $23.51 $37.6K - $53.3K
ICLN
Ishares

ETFs
Q4 2019 Filed on Feb 14, 2020
33,800
$10.55 - $11.81 $357K - $399K
Laix Inc
Q4 2019 Filed on Feb 14, 2020
102,141
N/A
RTLR
Rattler Midstream LP

Energy
Q4 2019 Filed on Feb 14, 2020
24,147
$14.02 - $18.17 $339K - $439K
SPLB
Spdr Portfolio Long Term Corpo

ETFs
Q4 2019 Filed on Feb 14, 2020
4,082
$29.3 - $30.35 $120K - $124K
Golden Bull LTD
Q4 2019 Filed on Feb 14, 2020
1,722
N/A
China Rapid Fin LTD
Q4 2019 Filed on Feb 14, 2020
8,752
N/A
HLIT
Harmonic Inc

Technology
Q4 2019 Filed on Feb 14, 2020
8,244
$6.02 - $8.26 $49.6K - $68.1K
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