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
Global Eagle Entmt Inc
Q4 2019 Filed on Feb 14, 2020
144,457
N/A
Fang Hldgs LTD
Q4 2019 Filed on Feb 14, 2020
83,153
N/A
Cosan LTD
Q4 2019 Filed on Feb 14, 2020
3,357
N/A
AMED
Amedisys Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
369
$122.85 - $167.13 $45.3K - $61.7K
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
16,182
$23.73 - $29.57 $384K - $479K
MNRL
Brigham Minerals, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
20,781
$18.13 - $21.44 $377K - $446K
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Feb 14, 2020
8,280
$41.02 - $51.59 $340K - $427K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q4 2019 Filed on Feb 14, 2020
18,005
$9.13 - $12.51 $164K - $225K
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q4 2019 Filed on Feb 14, 2020
13,286
$26.94 - $28.5 $358K - $379K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
1,494
$82.94 - $109.25 $124K - $163K
PCY
Invesco Fd Tr Ii Emerging Mkts

ETFs
Q4 2019 Filed on Feb 14, 2020
37,284
$28.58 - $29.63 $1.07M - $1.1M
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
30,437
$54.58 - $64.8 $1.66M - $1.97M
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
396
N/A
LGLV
Spdr Ssga Us Large Cap Low Vol

ETFs
Q4 2019 Filed on Feb 14, 2020
9,919
$108.62 - $114.28 $1.08M - $1.13M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
8,397
$28.81 - $35.47 $242K - $298K
500 Com LTD
Q4 2019 Filed on Feb 14, 2020
7,173
N/A
Livexlive Media Inc
Q4 2019 Filed on Feb 14, 2020
12,453
N/A
Bp Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
5,622
N/A
Noble Midstream Partners LP
Q4 2019 Filed on Feb 14, 2020
3,552
N/A
WES
Western Midstream Partners, LP

Energy
Q4 2019 Filed on Feb 14, 2020
3,616
$17.58 - $25.11 $63.6K - $90.8K
NLSN
Nielsen Holdings PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
255
$19.47 - $21.41 $4.96K - $5.46K
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
435
N/A
Allergan PLC
Q3 2019 Filed on Nov 15, 2019
1,071
N/A
Fang Hldgs LTD
Q3 2019 Filed on Nov 15, 2019
95,413
N/A
NS
Nu Star Energy L.P.

Energy
Q3 2019 Filed on Nov 15, 2019
3,510
$26.3 - $29.53 $92.3K - $104K
Celgene Corp
Q3 2019 Filed on Nov 15, 2019
5,966
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 15, 2019
210,680
N/A
Chesapeake Energy Corp
Q3 2019 Filed on Nov 15, 2019
15,462
N/A
Arconic Inc
Q3 2019 Filed on Nov 15, 2019
5,544
N/A
Aspen Technology Inc
Q3 2019 Filed on Nov 15, 2019
4,788
N/A
Harris Corp
Q3 2019 Filed on Nov 15, 2019
5,815
N/A
X
United States Steel Corp

Basic Materials
Q3 2019 Filed on Nov 15, 2019
2,016
$10.34 - $15.83 $20.8K - $31.9K
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 15, 2019
576
$36.81 - $55.14 $21.2K - $31.8K
Anadarko Pete Corp
Q3 2019 Filed on Nov 15, 2019
936
N/A
AR
Antero Resources Corp

Energy
Q3 2019 Filed on Nov 15, 2019
5,130
$2.8 - $5.54 $14.4K - $28.4K
Gardner Denver Hldgs
Q3 2019 Filed on Nov 15, 2019
852
N/A
Genesee & Wyo
Q3 2019 Filed on Nov 15, 2019
306
N/A
Parsley Energy Inc
Q3 2019 Filed on Nov 15, 2019
1,632
N/A
WWD
Woodward, Inc.

Industrials
Q3 2019 Filed on Nov 15, 2019
7,978
$103.13 - $119.13 $823K - $950K
Mcdermott Intl Inc
Q3 2019 Filed on Nov 15, 2019
3,852
N/A
Oasis Pete Inc
Q3 2019 Filed on Nov 15, 2019
5,574
N/A
Whiting Pete Corp
Q3 2019 Filed on Nov 15, 2019
1,710
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 15, 2019
107,132
N/A
COLM
Columbia Sportswear CO

Consumer Cyclical
Q3 2019 Filed on Nov 15, 2019
3,170
$91.47 - $107.47 $290K - $341K
Finisar Corp
Q3 2019 Filed on Nov 15, 2019
100,510
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q3 2019 Filed on Nov 15, 2019
3,470
$27.08 - $58.7 $94K - $204K
Tableau Software Inc
Q3 2019 Filed on Nov 15, 2019
777
N/A
Torchmark Corp
Q3 2019 Filed on Nov 15, 2019
12,932
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2019 Filed on Nov 15, 2019
4,230
$3.96 - $7.63 $16.8K - $32.3K
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