Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $4.61 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
GBCI
Glacier Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 06, 2019
6,864
$37.15 - $47.22 $255K - $324K
Fireeye Inc
Q4 2018 Filed on Feb 06, 2019
1,532
N/A
Total Sys Svcs Inc
Q4 2018 Filed on Feb 06, 2019
260
N/A
YELP
Yelp Inc

Communication Services
Q4 2018 Filed on Feb 06, 2019
556
$30.67 - $48.43 $17.1K - $26.9K
KOPN
Kopin Corp

Technology
Q4 2018 Filed on Feb 06, 2019
10,212
$0.97 - $2.33 $9.91K - $23.8K
Occidental Pete Corp
Q4 2018 Filed on Feb 06, 2019
57
N/A
EVR
Evercore Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
896
$100.55 - $114.95 $90.1K - $103K
Kemet Corp
Q3 2018 Filed on Nov 05, 2018
556,681
N/A
DAN
Dana Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
2,240
$18.67 - $21.45 $41.8K - $48K
Owens Ill Inc
Q3 2018 Filed on Nov 05, 2018
1,364
N/A
Cadence Bancorporation Cl
Q3 2018 Filed on Nov 05, 2018
3,188
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
256,638
$50.85 - $64.77 $13.1M - $16.6M
Rsp Permian Inc
Q3 2018 Filed on Nov 05, 2018
1,950
N/A
Andeavor
Q3 2018 Filed on Nov 05, 2018
356
N/A
ASB
Associated Banc Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
1,788
$26.0 - $28.35 $46.5K - $50.7K
Dun & Bradstreet Corp
Q3 2018 Filed on Nov 05, 2018
392
N/A
KMPR
Kemper Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
632
$70.55 - $85.9 $44.6K - $54.3K
Nrg Yield Inc
Q3 2018 Filed on Nov 05, 2018
3,024
N/A
Tcf Finl Corp
Q3 2018 Filed on Nov 05, 2018
1,896
N/A
China Cust Relations Cntr In
Q3 2018 Filed on Nov 05, 2018
288,300
N/A
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