Penserra Capital Management LLC Closed Holding Positions

Penserra Capital Management LLC

  • $5.61 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
EZA
Ishares Msci South Africa ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
22,932
$53.65 - $69.89 $1.23M - $1.6M
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
43,462
N/A
IYG
Ishares Tr

ETFs
Q2 2018 Filed on Aug 13, 2018
11,935
N/A
Ishares Inc Msci Russia
Q2 2018 Filed on Aug 13, 2018
43,777
N/A
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2018 Filed on Aug 13, 2018
46,780
N/A
PICK
Ishares Inc Msci Global Select

ETFs
Q2 2018 Filed on Aug 13, 2018
46,317
$32.2 - $36.68 $1.49M - $1.7M
Powershares Qqq Trust
Q2 2018 Filed on Aug 13, 2018
9,787
N/A
Powershares ETF Trust Aerspc Def
Q2 2018 Filed on Aug 13, 2018
28,322
N/A
Powershares ETF
Q2 2018 Filed on Aug 13, 2018
28,114
N/A
Vaneck Vectors ETF
Q2 2018 Filed on Aug 13, 2018
70,655
N/A
Vaneck Vectors ETF
Q2 2018 Filed on Aug 13, 2018
94,916
N/A
DGS
Wisdomtree Emerging Markets Sm

ETFs
Q2 2018 Filed on Aug 13, 2018
30,651
N/A
Dowdupont Inc
Q2 2018 Filed on Aug 13, 2018
64
N/A
Nq Mobile Inc
Q1 2018 Filed on May 08, 2018
182,390
N/A
Priceline Grp Inc
Q1 2018 Filed on May 08, 2018
2,995
N/A
China Lodging Group LTD
Q1 2018 Filed on May 08, 2018
72,796
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q1 2018 Filed on May 08, 2018
280,891
$28.26 - $33.01 $7.94M - $9.27M
Eaton Vance Fltg Rate Incom
Q1 2018 Filed on May 08, 2018
5,142
N/A
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email