Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PRO
Pros Holdings, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
4,780
$58.83 - $75.13 $281K - $359K
UPLD
Upland Software, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
284,777
$33.68 - $47.74 $9.59M - $13.6M
INDY
Ishares India 50 ETF

ETFs
Q3 2019 Filed on Nov 15, 2019
12,751
$33.81 - $38.93 $431K - $496K
DHT
Dht Holdings, Inc.

Energy
Q3 2019 Filed on Nov 15, 2019
106,153
$5.18 - $6.2 $550K - $658K
L3 Technologies Inc
Q3 2019 Filed on Nov 15, 2019
2,505
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 15, 2019
42,105
N/A
PAYS
Paysign, Inc.

Technology
Q3 2019 Filed on Nov 15, 2019
45,467
$9.47 - $17.95 $431K - $816K
Worldpay Inc
Q3 2019 Filed on Nov 15, 2019
880
N/A
Caesars Entmt Corp
Q3 2019 Filed on Nov 15, 2019
13,125
N/A
AM
Antero Midstream Corp

Energy
Q3 2019 Filed on Nov 15, 2019
7,718
$6.68 - $12.09 $51.6K - $93.3K
Eaton Vance Corp
Q2 2019 Filed on Aug 13, 2019
763
N/A
Legg Mason Inc
Q2 2019 Filed on Aug 13, 2019
1,099
N/A
MORN
Morningstar, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
252
$127.44 - $148.32 $32.1K - $37.4K
SEIC
Sei Investments CO

Financial Services
Q2 2019 Filed on Aug 13, 2019
1,799
$50.25 - $58.34 $90.4K - $105K
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
945
$100.46 - $124.45 $94.9K - $118K
WT
Wisdomtree, Inc.
Q2 2019 Filed on Aug 13, 2019
47,705
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 13, 2019
2,860
N/A
ENLC
En Link Midstream, LLC

Energy
Q2 2019 Filed on Aug 13, 2019
17,780
$9.67 - $12.98 $172K - $231K
MTOR
Meritor, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 13, 2019
576,321
$20.09 - $24.96 $11.6M - $14.4M
U S G Corp
Q2 2019 Filed on Aug 13, 2019
648
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
62,372
$3.5 - $6.7 $218K - $418K
Gain Cap Hldgs Inc
Q2 2019 Filed on Aug 13, 2019
150
N/A
Caterpillar Inc
Q2 2019 Filed on Aug 13, 2019
52
N/A
Attunity LTD
Q2 2019 Filed on Aug 13, 2019
3,650
N/A
GPRO
Go Pro, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
9,186
$5.46 - $7.55 $50.2K - $69.4K
LPL
Lg Display Co., Ltd.

Technology
Q2 2019 Filed on Aug 13, 2019
5,058
$6.75 - $9.75 $34.1K - $49.3K
ICF
Ishares Tr

ETFs
Q2 2019 Filed on Aug 13, 2019
10,722
$53.96 - $58.5 $579K - $627K
ESLT
Elbit Systems LTD

Industrials
Q2 2019 Filed on Aug 13, 2019
354
$131.91 - $160.0 $46.7K - $56.6K
Cubic Corp
Q2 2019 Filed on Aug 13, 2019
822
N/A
Xperi Corp
Q2 2019 Filed on Aug 13, 2019
2,478
N/A
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q2 2019 Filed on Aug 13, 2019
2,002
$14.89 - $18.1 $29.8K - $36.2K
Anaplan Inc
Q2 2019 Filed on Aug 13, 2019
8,096
N/A
Cabot Microelectronics Corp
Q2 2019 Filed on Aug 13, 2019
814
N/A
Cray Inc
Q2 2019 Filed on Aug 13, 2019
15,686
N/A
GTN
Gray Television Inc

Communication Services
Q2 2019 Filed on Aug 13, 2019
1,672
$15.87 - $24.54 $26.5K - $41K
Pcm Inc
Q2 2019 Filed on Aug 13, 2019
2,497
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q2 2019 Filed on Aug 13, 2019
203,795
$17.77 - $24.66 $3.62M - $5.03M
Quantenna Communications Inc
Q2 2019 Filed on Aug 13, 2019
1,793
N/A
SCHH
Schwab Strategic U.S. Reit ETF

ETFs
Q2 2019 Filed on Aug 13, 2019
26,816
N/A
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q2 2019 Filed on Aug 13, 2019
510,910
$14.23 - $18.92 $7.27M - $9.67M
Apple Inc
Q2 2019 Filed on Aug 13, 2019
48
N/A
Cisco Sys Inc
Q2 2019 Filed on Aug 13, 2019
100
N/A
Microsoft Corp
Q2 2019 Filed on Aug 13, 2019
78
N/A
Cousins Pptys Inc
Q2 2019 Filed on Aug 13, 2019
3,810
N/A
SPH
Suburban Propane Partners LP

Utilities
Q2 2019 Filed on Aug 13, 2019
9,010
$22.47 - $24.63 $202K - $222K
Orbotech LTD
Q1 2019 Filed on May 08, 2019
780
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q1 2019 Filed on May 08, 2019
6,280
$28.6 - $35.65 $180K - $224K
ENV
Envestnet, Inc.

Technology
Q1 2019 Filed on May 08, 2019
688
$47.14 - $66.67 $32.4K - $45.9K
UGI
Ugi Corp

Utilities
Q1 2019 Filed on May 08, 2019
534
$52.24 - $57.06 $27.9K - $30.5K
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