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
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
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
Spectra Energy Partners LP
Q2 2018 Filed on Aug 13, 2018
588
N/A
CNO
Cno Financial Group, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
1,698
$18.93 - $22.73 $32.1K - $38.6K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
750
$40.2 - $48.58 $30.2K - $36.4K
CHIQ
Global X Msci China Consumer D

ETFs
Q2 2018 Filed on Aug 13, 2018
84,434
$17.52 - $19.9 $1.48M - $1.68M
Cvr Refng LP
Q2 2018 Filed on Aug 13, 2018
1,645
N/A
Groupon Inc
Q2 2018 Filed on Aug 13, 2018
1,439,375
N/A
ST
Sensata Technologies Holding PLC

Technology
Q2 2018 Filed on Aug 13, 2018
714
$47.58 - $54.42 $34K - $38.9K
BKU
Bank United, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
888
$38.91 - $44.24 $34.6K - $39.3K
THRM
Gentherm Inc

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
12
$33.75 - $39.5 $405 - $474
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
447
N/A
Link Motion Inc
Q2 2018 Filed on Aug 13, 2018
231,726
N/A
LFUS
Littelfuse Inc

Technology
Q2 2018 Filed on Aug 13, 2018
28
$186.59 - $234.94 $5.22K - $6.58K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
423
$78.68 - $89.49 $33.3K - $37.9K
WLY
John Wiley & Sons, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
597
$62.42 - $70.75 $37.3K - $42.2K
Bofi Hldg Inc
Q2 2018 Filed on Aug 13, 2018
84,866
N/A
FEM
First Trust Emerging Markets A

ETFs
Q2 2018 Filed on Aug 13, 2018
55,792
$25.21 - $29.34 $1.41M - $1.64M
FEMS
First Trust Emerging Markets S

ETFs
Q2 2018 Filed on Aug 13, 2018
36,721
$37.46 - $44.68 $1.38M - $1.64M
ARGT
Global X Msci Argentina ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
44,203
$26.97 - $36.15 $1.19M - $1.6M
THD
Ishares Inc Msci Thailand ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
16,275
$82.17 - $100.02 $1.34M - $1.63M
ECH
Ishares Inc Mcsi Chile ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
30,467
$45.76 - $55.46 $1.39M - $1.69M
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