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
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
Michael Kors Hldgs LTD
Q4 2018 Filed on Feb 06, 2019
684
N/A
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
11,319
$14.15 - $16.1 $160K - $182K
BGX
Blackstone Long Short Credit Income Fund

Financial Services
Q4 2018 Filed on Feb 06, 2019
12,690
$13.63 - $16.23 $173K - $206K
Ca Inc
Q4 2018 Filed on Feb 06, 2019
12,236
N/A
EVF
Eaton Vance Senior Income Trust

Financial Services
Q4 2018 Filed on Feb 06, 2019
24,015
$5.69 - $6.48 $137K - $156K
JRO
Nuveen Floating Rate Income Opportunity Fund

Financial Services
Q4 2018 Filed on Feb 06, 2019
14,142
$8.74 - $10.35 $124K - $146K
NSL
Nuveen Senior Income Fund

Financial Services
Q4 2018 Filed on Feb 06, 2019
23,370
$5.34 - $6.19 $125K - $145K
JSD
Nuveen Short Duration Credit Opportunities Fund

Financial Services
Q4 2018 Filed on Feb 06, 2019
10,890
$13.7 - $17.2 $149K - $187K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
14,385
$9.68 - $11.03 $139K - $159K
Red Hat Inc
Q4 2018 Filed on Feb 06, 2019
4,220
N/A
Control4 Corp
Q4 2018 Filed on Feb 06, 2019
157,382
N/A
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
Apergy Corp
Q4 2018 Filed on Feb 06, 2019
5,336
N/A
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
CBT
Cabot Corp

Basic Materials
Q4 2018 Filed on Feb 06, 2019
796
$40.06 - $64.45 $31.9K - $51.3K
Colfax Corp
Q4 2018 Filed on Feb 06, 2019
1,408
N/A
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