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
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
Glu Mobile Inc
Q4 2019 Filed on Feb 14, 2020
8,646
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
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
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
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
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
Q3 2019 Filed on Nov 15, 2019
28,155
$54.33 - $57.96 $1.53M - $1.63M
Crane CO
Q3 2019 Filed on Nov 15, 2019
372
N/A
DCI
Donaldson CO Inc

Industrials
Q3 2019 Filed on Nov 15, 2019
600
$45.98 - $53.14 $27.6K - $31.9K
KEX
Kirby Corp

Industrials
Q3 2019 Filed on Nov 15, 2019
360
$70.51 - $83.23 $25.4K - $30K
First Data Corp
Q3 2019 Filed on Nov 15, 2019
7,697
N/A
Eqm Midstream Partners LP
Q3 2019 Filed on Nov 15, 2019
2,078
N/A
SHLX
Shell Midstream Partners, L.P.

Energy
Q3 2019 Filed on Nov 15, 2019
4,623
$19.03 - $21.72 $88K - $100K
Discovery Inc
Q3 2019 Filed on Nov 15, 2019
69,957
N/A
Bt Group PLC
Q3 2019 Filed on Nov 15, 2019
39,051
N/A
ITM
Vaneck Intermediate Muni ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
10,036
$49.99 - $50.65 $502K - $508K
WIX
Wix.Com Ltd.

Technology
Q3 2019 Filed on Nov 15, 2019
710
$115.1 - $151.52 $81.7K - $108K
EPHE
Ishares Msci Philippines ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
21,263
$32.87 - $37.08 $699K - $788K
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
Q3 2019 Filed on Nov 15, 2019
9,947
$50.31 - $50.99 $500K - $507K
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