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
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
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
NOAH
Noah Holdings LTD

Financial Services
Q3 2018 Filed on Nov 05, 2018
40,693
$38.14 - $53.83 $1.55M - $2.19M
Praxair Inc
Q3 2018 Filed on Nov 05, 2018
10,117
N/A
Spdr Series Trust S&P Oilgas
Q3 2018 Filed on Nov 05, 2018
115,069
N/A
TTGT
Tech Target Inc

Communication Services
Q3 2018 Filed on Nov 05, 2018
473,544
$19.13 - $33.65 $9.06M - $15.9M
Athenahealth Inc
Q3 2018 Filed on Nov 05, 2018
628
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
4,996
$18.56 - $24.29 $92.7K - $121K
NSIT
Insight Enterprises Inc

Technology
Q3 2018 Filed on Nov 05, 2018
2,008
$48.44 - $56.23 $97.3K - $113K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
2,700
$25.9 - $39.82 $69.9K - $108K
Primo Wtr Corp
Q3 2018 Filed on Nov 05, 2018
5,760
N/A
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2018 Filed on Nov 05, 2018
3,112
$28.67 - $33.34 $89.2K - $104K
State Bk Finl Corp
Q3 2018 Filed on Nov 05, 2018
2,772
N/A
Tjx Cos Inc
Q3 2018 Filed on Nov 05, 2018
50
N/A
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
976
$82.65 - $96.45 $80.7K - $94.1K
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 05, 2018
924
$18.18 - $27.09 $16.8K - $25K
CSTE
Caesarstone Ltd.

Industrials
Q2 2018 Filed on Aug 13, 2018
4,864
$12.68 - $20.65 $61.7K - $100K
Buckeye Partners L P
Q2 2018 Filed on Aug 13, 2018
519
N/A
Dst Sys Inc
Q2 2018 Filed on Aug 13, 2018
3,958
N/A
Enbridge Energy Partners L P
Q2 2018 Filed on Aug 13, 2018
1,788
N/A
Energy Transfer Partners LP
Q2 2018 Filed on Aug 13, 2018
1,288
N/A
Enlink Midstream Partners LP
Q2 2018 Filed on Aug 13, 2018
1,534
N/A
FHI
Federated Hermes, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
1,092
$22.96 - $33.33 $25.1K - $36.4K
HEP
Holly Energy Partners LP

Energy
Q2 2018 Filed on Aug 13, 2018
786
$27.25 - $30.17 $21.4K - $23.7K
Monsanto CO
Q2 2018 Filed on Aug 13, 2018
2,812
N/A
Sohu Com Inc
Q2 2018 Filed on Aug 13, 2018
86,662
N/A
Tc Pipelines LP
Q2 2018 Filed on Aug 13, 2018
462
N/A
Tallgrass Energy Partners LP
Q2 2018 Filed on Aug 13, 2018
575
N/A
Time Warner Inc
Q2 2018 Filed on Aug 13, 2018
2,736
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2018 Filed on Aug 13, 2018
90,858
$34.92 - $46.8 $3.17M - $4.25M
Enbridge Energy Management L
Q2 2018 Filed on Aug 13, 2018
1,906
N/A
Liberty Interactive Corp Qvc Gp
Q2 2018 Filed on Aug 13, 2018
350,041
N/A
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