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
TRVG
Trivago N.V.

Communication Services
Q1 2022 Filed on May 13, 2022
23,264
$1.93 - $2.67 $44.9K - $62.1K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
7,317
$94.99 - $151.56 $695K - $1.11M
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
1,820
N/A
Cyrusone Inc
Q1 2022 Filed on May 13, 2022
75,641
N/A
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
1,400
N/A
SIMO
Silicon Motion Technology Corp

Technology
Q1 2022 Filed on May 13, 2022
50,526
$64.92 - $94.97 $3.28M - $4.8M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
20,595
$37.9 - $60.34 $781K - $1.24M
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2022 Filed on May 13, 2022
7,320
$68.5 - $80.22 $501K - $587K
INMD
In Mode Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
117,868
$34.38 - $65.77 $4.05M - $7.75M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 13, 2022
22,059
$77.48 - $122.35 $1.71M - $2.7M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
4,791
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q1 2022 Filed on May 13, 2022
1,170,696
$13.28 - $15.92 $15.5M - $18.6M
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
537,236
$0.32 - $0.67 $172K - $360K
Sos Limited
Q1 2022 Filed on May 13, 2022
180,888
N/A
Draftkings Inc
Q1 2022 Filed on May 13, 2022
41,862
N/A
Pae Inc
Q1 2022 Filed on May 13, 2022
4,212
N/A
Citic Capital Acquisition CO
Q1 2022 Filed on May 13, 2022
6,063
N/A
Trebia Acquisition Corp
Q1 2022 Filed on May 13, 2022
11,164
N/A
Triterras Inc
Q1 2022 Filed on May 13, 2022
4,656
N/A
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 13, 2022
7,568
N/A
HTOO
Fusion Fuel Green PLC

Utilities
Q1 2022 Filed on May 13, 2022
77,465
$4.68 - $9.61 $363K - $744K
New Frontier Health Corp
Q1 2022 Filed on May 13, 2022
3,409
N/A
Scvx Corp
Q1 2022 Filed on May 13, 2022
4,984
N/A
EQOS
Eqonex LTD

Financial Services
Q1 2022 Filed on May 13, 2022
26,683
$1.46 - $2.58 $39K - $68.8K
Capstar Spl Purp Acquisition
Q1 2022 Filed on May 13, 2022
2,895
N/A
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 13, 2022
9,095
N/A
Sports Entertainment Acqu CO
Q1 2022 Filed on May 13, 2022
9,824
N/A
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
494
N/A
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 13, 2022
3,443
N/A
Motive Capital Corp Shs
Q1 2022 Filed on May 13, 2022
9,086
N/A
Resonant Inc
Q1 2022 Filed on May 13, 2022
3,330,129
N/A
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
Q1 2022 Filed on May 13, 2022
654,140
$9.15 - $10.43 $5.99M - $6.82M
NMCO
Nuveen Municipal Credit Opportunities Fund

N/A
Q1 2022 Filed on May 13, 2022
373,486
$13.07 - $15.59 $4.88M - $5.82M
OG
Onion Global LTD

Technology
Q1 2022 Filed on May 13, 2022
4,160
$1.2 - $2.51 $4.99K - $10.4K
Ivanhoe Capital Acquistin CO
Q1 2022 Filed on May 13, 2022
6,019
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
7,579
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 13, 2022
9,644
N/A
SLHG
Skylight Health Group Inc.
Q1 2022 Filed on May 13, 2022
168,308
$8.92 - $18.77 $1.5M - $3.16M
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
11,937
N/A
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
3,040
N/A
DFAI
Dimensional ETF Tr

ETFs
Q1 2022 Filed on May 13, 2022
1,236
$25.94 - $30.08 $32.1K - $37.2K
DFAE
Dimensional ETF Tr

ETFs
Q1 2022 Filed on May 13, 2022
1,302
$24.29 - $28.31 $31.6K - $36.9K
SGH
Smart Global Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
116,632
$24.73 - $36.5 $2.88M - $4.26M
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
6,380
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
128,015
$49.57 - $74.71 $6.35M - $9.56M
SNDR
Schneider National, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
21,690
$24.94 - $27.28 $541K - $592K
TNDM
Tandem Diabetes Care Inc

Healthcare
Q1 2022 Filed on May 13, 2022
46,731
$101.89 - $150.09 $4.76M - $7.01M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q1 2022 Filed on May 13, 2022
12,512
$82.43 - $99.96 $1.03M - $1.25M
MF
Missfresh LTD

Consumer Defensive
Q1 2022 Filed on May 13, 2022
29,184
$0.9 - $5.01 $26.3K - $146K
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