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
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2018 Filed on Feb 06, 2019
42,560
$43.6 - $64.8 $1.86M - $2.76M
Pra Health Sciences Inc
Q4 2018 Filed on Feb 06, 2019
53,407
N/A
COTY
Coty Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
16,468
$6.11 - $12.77 $101K - $210K
First Tr Sr Floating Rate 20
Q4 2018 Filed on Feb 06, 2019
13,347
N/A
Rockwell Collins Inc
Q4 2018 Filed on Feb 06, 2019
2,760
N/A
Thomson Reuters Corp
Q4 2018 Filed on Feb 06, 2019
912
N/A
Thl Cr Sr Ln Fd
Q4 2018 Filed on Feb 06, 2019
10,143
N/A
Trinseo S A
Q4 2018 Filed on Feb 06, 2019
668
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
4,204
$5.14 - $7.54 $21.6K - $31.7K
Express Scripts Hldg CO
Q4 2018 Filed on Feb 06, 2019
544
N/A
PRI
Primerica, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
392
$91.38 - $122.12 $35.8K - $47.9K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q4 2018 Filed on Feb 06, 2019
7,725
$8.24 - $9.26 $63.7K - $71.5K
Weatherford Intl PLC
Q4 2018 Filed on Feb 06, 2019
33,940
N/A
Energen Corp
Q4 2018 Filed on Feb 06, 2019
1,372
N/A
NFG
National Fuel Gas CO

Energy
Q4 2018 Filed on Feb 06, 2019
1,460
$50.63 - $58.5 $73.9K - $85.4K
RES
Rpc Inc

Energy
Q4 2018 Filed on Feb 06, 2019
5,370
$9.53 - $16.91 $51.2K - $90.8K
MGI
Moneygram International Inc

Financial Services
Q4 2018 Filed on Feb 06, 2019
192
$1.67 - $5.35 $321 - $1.03K
XNET
Xunlei LTD

Communication Services
Q4 2018 Filed on Feb 06, 2019
252
$3.4 - $7.22 $857 - $1.82K
HACK
Etgmg Prime Cyber Security ETF

ETFs
Q4 2018 Filed on Feb 06, 2019
60,019
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2018 Filed on Feb 06, 2019
168,492
$23.41 - $32.79 $3.94M - $5.52M
Denbury Res Inc
Q4 2018 Filed on Feb 06, 2019
59,244
N/A
Colfax Corp
Q4 2018 Filed on Feb 06, 2019
1,408
N/A
CNDT
Conduent Inc

Technology
Q4 2018 Filed on Feb 06, 2019
2,156
$9.83 - $22.04 $21.2K - $47.5K
GEF
Greif, Inc

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
876
$32.32 - $53.55 $28.3K - $46.9K
ICUI
Icu Medical Inc

Healthcare
Q4 2018 Filed on Feb 06, 2019
176
$213.13 - $281.01 $37.5K - $49.5K
BTU
Peabody Energy Corp

Energy
Q4 2018 Filed on Feb 06, 2019
1,144
$29.66 - $36.74 $33.9K - $42K
PINC
Premier, Inc.

Healthcare
Q4 2018 Filed on Feb 06, 2019
11,782
$35.15 - $46.55 $414K - $548K
Scana Corp
Q4 2018 Filed on Feb 06, 2019
1,412
N/A
SON
Sonoco Products CO

Consumer Cyclical
Q4 2018 Filed on Feb 06, 2019
856
$50.39 - $58.05 $43.1K - $49.7K
Biotelemetry Inc
Q4 2018 Filed on Feb 06, 2019
10,108
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2018 Filed on Feb 06, 2019
9,840
$42.4 - $56.03 $417K - $551K
Colony Cr Real Estate Inc
Q4 2018 Filed on Feb 06, 2019
6,700
N/A
CLBK
Columbia Financial, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
32,110
$14.81 - $16.48 $476K - $529K
Health Ins Innovations Inc
Q4 2018 Filed on Feb 06, 2019
208,115
N/A
PSCH
Invesco S&P Smallcap Health Ca

ETFs
Q4 2018 Filed on Feb 06, 2019
16,751
$100.46 - $138.29 $1.68M - $2.32M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q4 2018 Filed on Feb 06, 2019
11,614
$75.74 - $99.46 $880K - $1.16M
IIIV
I3 Verticals, Inc.

Technology
Q4 2018 Filed on Feb 06, 2019
24,110
$18.0 - $24.39 $434K - $588K
JBT
John Bean Technologies Corp

Industrials
Q4 2018 Filed on Feb 06, 2019
3,940
$67.14 - $115.88 $265K - $457K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
33,740
$13.9 - $15.95 $469K - $538K
Mcbc Hldgs Inc
Q4 2018 Filed on Feb 06, 2019
1,390
N/A
Mazor Robotics LTD
Q4 2018 Filed on Feb 06, 2019
8,602
N/A
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 06, 2019
610
$56.44 - $81.77 $34.4K - $49.9K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
Q4 2018 Filed on Feb 06, 2019
34,722
N/A
Sendgrid Inc
Q4 2018 Filed on Feb 06, 2019
1,450
N/A
SONO
Sonos Inc

Technology
Q4 2018 Filed on Feb 06, 2019
29,810
$9.58 - $15.44 $286K - $460K
WWE
World Wrestling Entertainmentinc

Communication Services
Q4 2018 Filed on Feb 06, 2019
216,430
$61.69 - $94.22 $13.4M - $20.4M
Continental Bldg Prods Inc
Q4 2018 Filed on Feb 06, 2019
8,076
N/A
Echo Global Logistics Inc
Q4 2018 Filed on Feb 06, 2019
8,904
N/A
Eldorado Resorts Inc
Q4 2018 Filed on Feb 06, 2019
6,396
N/A
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