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
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
Nutri Sys Inc
Q1 2019 Filed on May 08, 2019
293,613
N/A
ARLP
Alliance Resource Partners LP

Energy
Q1 2019 Filed on May 08, 2019
10,020
$17.51 - $20.63 $175K - $207K
Andeavor Logistics LP
Q1 2019 Filed on May 08, 2019
5,290
N/A
Investment Technology Grp Ne
Q1 2019 Filed on May 08, 2019
1,072
N/A
Western Gas Partners LP
Q1 2019 Filed on May 08, 2019
4,080
N/A
Arris Intl Inc
Q1 2019 Filed on May 08, 2019
996
N/A
CC
Chemours CO

Basic Materials
Q1 2019 Filed on May 08, 2019
4,167
$28.8 - $40.58 $120K - $169K
KMT
Kennametal Inc

Industrials
Q1 2019 Filed on May 08, 2019
876
$31.67 - $39.12 $27.7K - $34.3K
Michaels Cos Inc
Q1 2019 Filed on May 08, 2019
2,082
N/A
Newfield Expl CO
Q1 2019 Filed on May 08, 2019
10,490
N/A
Santander Consumer Usa Hdg I
Q1 2019 Filed on May 08, 2019
1,701
N/A
USFD
Us Foods Holding Corp.

Consumer Defensive
Q1 2019 Filed on May 08, 2019
960
$31.52 - $35.5 $30.3K - $34.1K
AVT
Avnet Inc

Technology
Q1 2019 Filed on May 08, 2019
792
$35.69 - $44.93 $28.3K - $35.6K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q1 2019 Filed on May 08, 2019
41,513
$39.28 - $45.46 $1.63M - $1.89M
CNX
Cnx Resources Corp

Energy
Q1 2019 Filed on May 08, 2019
2,481
$9.78 - $13.53 $24.3K - $33.6K
CACI
Caci International Inc

Technology
Q1 2019 Filed on May 08, 2019
192
$140.81 - $185.76 $27K - $35.7K
Navistar Intl Corp
Q1 2019 Filed on May 08, 2019
1,188
N/A
NJR
New Jersey Resources Corp

Utilities
Q1 2019 Filed on May 08, 2019
609
$44.11 - $50.4 $26.9K - $30.7K
SWN
Southwestern Energy CO

Energy
Q1 2019 Filed on May 08, 2019
8,058
$3.64 - $4.72 $29.3K - $38K
THC
Tenet Healthcare Corp

Healthcare
Q1 2019 Filed on May 08, 2019
1,440
$17.61 - $30.56 $25.4K - $44K
USM
United States Cellular Corp

Communication Services
Q1 2019 Filed on May 08, 2019
567
$45.59 - $59.06 $25.8K - $33.5K
Integrated Device Technology
Q1 2019 Filed on May 08, 2019
951
N/A
Match Group Inc
Q1 2019 Filed on May 08, 2019
154,517
N/A
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2019 Filed on May 08, 2019
891
$30.73 - $36.81 $27.4K - $32.8K
Apartment Invt & Mgmt CO
Q1 2019 Filed on May 08, 2019
32,352
N/A
AGO
Assured Guaranty LTD

Financial Services
Q1 2019 Filed on May 08, 2019
798
$37.88 - $45.34 $30.2K - $36.2K
HELE
Helen Of Troy LTD

Consumer Defensive
Q1 2019 Filed on May 08, 2019
219
$109.33 - $133.95 $23.9K - $29.3K
Horizon Pharma PLC
Q1 2019 Filed on May 08, 2019
536,151
N/A
GHC
Graham Holdings CO

Consumer Defensive
Q1 2019 Filed on May 08, 2019
45
$652.84 - $687.54 $29.4K - $30.9K
OGE
Oge Energy Corp.

Utilities
Q1 2019 Filed on May 08, 2019
735
$38.26 - $43.66 $28.1K - $32.1K
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
1,067
$80.9 - $94.56 $86.3K - $101K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q1 2019 Filed on May 08, 2019
57,601
$26.58 - $28.91 $1.53M - $1.67M
XMLV
Invesco ETF Tr Ii S&P Midcap L

ETFs
Q1 2019 Filed on May 08, 2019
34,087
$43.53 - $49.75 $1.48M - $1.7M
IHF
Ishares Tr

ETFs
Q1 2019 Filed on May 08, 2019
8,260
$159.24 - $185.5 $1.32M - $1.53M
HDV
Ishares Core High Dividend ETF

ETFs
Q1 2019 Filed on May 08, 2019
17,899
$82.8 - $93.96 $1.48M - $1.68M
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2019 Filed on May 08, 2019
11,375
N/A
Hortonworks Inc
Q1 2019 Filed on May 08, 2019
2,781
N/A
Csx Corp
Q1 2019 Filed on May 08, 2019
73
N/A
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