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| Name: |
Penserra Capital Management LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RRC |
Range Resources Corp |
1258 |
Closed |
$36.97 |
$0 |
0 |
0% |
-46,000 |
-1,424 |
0 |
Independent Oil & Gas |
|
|
SPHQ |
Powershares S&P 500 High Q |
1293 |
Closed |
$59.77 |
$0 |
0 |
0% |
-7,000 |
-142 |
0 |
Closed - End Fund - Debt |
|
|
TWMJF |
Canopy Growth Corporation |
1325 |
Closed |
$0.52 |
$0 |
0 |
0% |
-283,000 |
-362,765 |
0 |
N/A |
|
|
PRME |
Prime Medicine, Inc. |
1359 |
Closed |
$5.36 |
$0 |
0 |
0% |
-176,000 |
-18,468 |
0 |
N/A |
|
|
BRT |
BRT Realty Trust |
1245 |
Closed |
$18.49 |
$0 |
0 |
0% |
-3,000 |
-192 |
0 |
REIT - Housing/Apartm... |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
1279 |
Closed |
$16.84 |
$0 |
0 |
0% |
-7,000 |
-466 |
0 |
N/A |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
1312 |
Closed |
$304.65 |
$0 |
0 |
0% |
-7,000 |
-29 |
0 |
N/A |
|
|
ALLO |
Allogene Therapeutics, Inc. |
1346 |
Closed |
$0.00 |
$0 |
0 |
0% |
-89,000 |
-28,284 |
0 |
N/A |
|
|
STBX |
Starbox Group Holdings Ord Shs |
1232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-16,556 |
0 |
N/A |
|
|
ZTO |
Zto Express Cayman Inc |
1264 |
Closed |
$20.42 |
$0 |
0 |
0% |
-349,000 |
-14,450 |
0 |
N/A |
|
|
VNM |
Vaneck Vectors Vietnam Etf |
1299 |
Closed |
$15.92 |
$0 |
0 |
0% |
-6,000 |
-480 |
0 |
Closed - End Fund - Debt |
|
|
CWAN |
Clearwater Analytics Holdin... |
1333 |
Closed |
$18.05 |
$0 |
0 |
0% |
-1,698,000 |
-87,834 |
0 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
1365 |
Closed |
$52.69 |
$0 |
0 |
0% |
-647,000 |
-13,116 |
0 |
Food - Major Diversified |
|
|
IEZ |
iShares Dow Jones U.S. Oil ... |
1251 |
Closed |
$23.06 |
$0 |
0 |
0% |
-7,000 |
-296 |
0 |
Closed - End Fund - E... |
|
|
SGEN |
Seagen Inc |
1285 |
Closed |
$228.74 |
$0 |
0 |
0% |
-3,000 |
-15 |
0 |
Biotechnology |
|
|
HZNP |
Horizon Pharma, Inc. |
1318 |
Closed |
$28.30 |
$0 |
0 |
0% |
-2,000 |
-18 |
0 |
Drug Manufacturers - ... |
|
|
CLI |
Mack Cali Realty Corp |
1352 |
Closed |
$15.22 |
$0 |
0 |
0% |
-16,000 |
-1,014 |
0 |
REIT - Office |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
1238 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-146 |
0 |
N/A |
|
|
PXLG |
Invesco Russell Top 200 Pur... |
1271 |
Closed |
$102.27 |
$0 |
0 |
0% |
-7,000 |
-78 |
0 |
N/A |
|
|
PEGA |
Pegasystems Inc |
1305 |
Closed |
$61.29 |
$0 |
0 |
0% |
-1,019,000 |
-23,476 |
0 |
Business Software & S... |
|
|
BNO |
United States Brent Oil Fun... |
1339 |
Closed |
$31.15 |
$0 |
0 |
0% |
-7,000 |
-233 |
0 |
Closed - End Fund - Debt |
|
|
AIV |
Apartment Investment & Mana... |
1372 |
Closed |
$30.35 |
$0 |
0 |
0% |
-12,000 |
-1,773 |
0 |
REIT - Housing/Apartm... |
|
|
RWT |
Redwood Trust Inc |
1257 |
Closed |
$6.27 |
$0 |
0 |
0% |
-567,000 |
-79,629 |
0 |
REIT - Diversified |
|
|
RYE |
Invesco S&P 500 Equal Weigh... |
1292 |
Closed |
$81.47 |
$0 |
0 |
0% |
-7,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
MAC |
Macerich Co |
1324 |
Closed |
$15.84 |
$0 |
0 |
0% |
-549,000 |
-50,365 |
0 |
REIT - Retail |
|
|
SGMO |
Sangamo Biosciences Inc |
1358 |
Closed |
$0.52 |
$0 |
0 |
0% |
-52,000 |
-87,000 |
0 |
Biotechnology |
|
|
SRC |
Spirit Realty Capital Inc |
1383 |
Closed |
$0.00 |
$0 |
0 |
0% |
-502,000 |
-15,001 |
0 |
Diversified Investments |
|
|
TGNA |
Tegna Inc |
1244 |
Closed |
$14.68 |
$0 |
0 |
0% |
-64,000 |
-4,448 |
0 |
Publishing |
|
|
XOP |
SPDR S&P Oil & Gas Explorat... |
1277 |
Closed |
$151.59 |
$0 |
0 |
0% |
-7,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
SIDU |
Sidus Space Inc. |
1311 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-136,987 |
0 |
N/A |
|
|
SYLD |
Cambria Shareholder Yield |
1345 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-118 |
0 |
N/A |
|
|
IWL |
iShares Trust |
1231 |
Closed |
$126.07 |
$0 |
0 |
0% |
-7,000 |
-69 |
0 |
Closed - End Fund - Debt |
|
|
ITB |
iShares Dow Jones U.S. Home... |
1263 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-89 |
0 |
Closed - End Fund - E... |
|
|
AMBA |
Ambarella Inc |
1298 |
Closed |
$46.26 |
$0 |
0 |
0% |
-1,658,000 |
-31,275 |
0 |
Semiconductor Equipme... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1332 |
Closed |
$73.15 |
$0 |
0 |
0% |
-7,000 |
-119 |
0 |
Closed - End Fund - E... |
|
|
LOMA |
Loma Negra Compania Industr... |
1364 |
Closed |
$7.48 |
$0 |
0 |
0% |
-676,000 |
-112,212 |
0 |
N/A |
|
|
IGE |
iShares S&P GSSI Nat Rscs In |
1250 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-172 |
0 |
Closed - End Fund - E... |
|
|
VDE |
Vanguard Energy VIPERS |
1284 |
Closed |
$130.04 |
$0 |
0 |
0% |
-7,000 |
-58 |
0 |
Closed - End Fund - E... |
|
|
AVLV |
Avantis Us Large Cap Value Etf |
1317 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-137 |
0 |
N/A |
|
|
FXN |
First Trust Exchange-Traded... |
1351 |
Closed |
$18.51 |
$0 |
0 |
0% |
-7,000 |
-411 |
0 |
Closed - End Fund - Debt |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
1237 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-151 |
0 |
N/A |
|
|
NYMT |
New York Mortgage Trust Inc |
1270 |
Closed |
$6.02 |
$0 |
0 |
0% |
-411,000 |
-48,456 |
0 |
Mortgage Investment |
|
|
ZYNE |
Zynerba Pharmaceuticals, Inc. |
1304 |
Closed |
$1.30 |
$0 |
0 |
0% |
-280,000 |
-220,858 |
0 |
N/A |
|
|
CLDT |
Chatham Lodging Trust |
1338 |
Closed |
$8.99 |
$0 |
0 |
0% |
-2,000 |
-220 |
0 |
REIT - Hotel/Motel |
|
|
JPS |
Nuveen Quality Preferred In... |
1371 |
Closed |
$6.21 |
$0 |
0 |
0% |
-10,056,000 |
-1,629,897 |
0 |
Closed - End Fund - Debt |
|
|
COMT |
iShares Commodities Select ... |
1256 |
Closed |
$27.06 |
$0 |
0 |
0% |
-7,000 |
-250 |
0 |
N/A |
|
|
DBC |
Invesco DB Commodity Tracki... |
1291 |
Closed |
$23.23 |
$0 |
0 |
0% |
-7,000 |
-290 |
0 |
Closed - End Fund - Debt |
|
|
DEO |
Diageo Plc (ADR) |
1323 |
Closed |
$140.91 |
$0 |
0 |
0% |
-223,000 |
-1,500 |
0 |
Beverage - Brewers |
|
|
HPP |
Hudson Pacific Properties, ... |
1357 |
Closed |
$5.16 |
$0 |
0 |
0% |
-670,000 |
-100,822 |
0 |
REIT - Office |
|
|
DBO |
Invesco DB Oil |
1243 |
Closed |
$15.30 |
$0 |
0 |
0% |
-7,000 |
-418 |
0 |
Closed - End Fund - Debt |
|
|
XES |
Spdr S&p Oil & Gas Equipmen... |
1276 |
Closed |
$91.99 |
$0 |
0 |
0% |
-7,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
LBRT |
Liberty Oilfield Services Inc |
1310 |
Closed |
$21.80 |
$0 |
0 |
0% |
-2,577,000 |
-139,160 |
0 |
N/A |
|
|
SNPE |
Xtrackers S&p 500 Esg Etf |
1344 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-179 |
0 |
N/A |
|
|
BEAM |
Beam Therapeutics Inc. |
1382 |
Closed |
$22.24 |
$0 |
0 |
0% |
-253,000 |
-10,548 |
0 |
N/A |
|
|
BKLC |
Bny Mellon Us Large Cap Cor... |
1230 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-87 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
1262 |
Closed |
$20.37 |
$0 |
0 |
0% |
-65,000 |
-3,794 |
0 |
N/A |
|
|
PINE |
Alpine Income Property Trus... |
1297 |
Closed |
$15.49 |
$0 |
0 |
0% |
-481,000 |
-29,426 |
0 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
1329 |
Closed |
$84.43 |
$0 |
0 |
0% |
-7,000 |
-103 |
0 |
Closed - End Fund - E... |
|
|
PSTX |
Poseida Therapeutics, Inc. |
1363 |
Closed |
$2.71 |
$0 |
0 |
0% |
-84,000 |
-35,496 |
0 |
N/A |
|
|
IXC |
iShares tr S&P Glbl Energy |
1249 |
Closed |
$43.25 |
$0 |
0 |
0% |
-7,000 |
-177 |
0 |
Closed - End Fund - E... |
|
|
OIH |
VANECK Vectors Oil Services... |
1283 |
Closed |
$318.96 |
$0 |
0 |
0% |
-7,000 |
-21 |
0 |
Closed - End Fund - E... |
|
|
VERX |
Vertex, Inc. |
1316 |
Closed |
$29.92 |
$0 |
0 |
0% |
-126,000 |
-5,496 |
0 |
N/A |
|
|
FTCH |
Farfetch Limited |
1350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-694,000 |
-332,205 |
0 |
N/A |
|
|
DISH |
Dish Network Corporation |
1236 |
Closed |
$5.77 |
$0 |
0 |
0% |
-1,920,000 |
-327,695 |
0 |
Electronic Equipment |
|
|
NULG |
Nushares Esg Large Cap Grow... |
1269 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-117 |
0 |
N/A |
|
|
INN |
Summit Hotel Properties, Inc. |
1303 |
Closed |
$6.02 |
$0 |
0 |
0% |
-2,000 |
-482 |
0 |
Real Estate Development |
|
|
VAC |
Marriott Vacations Worldwid... |
1337 |
Closed |
$96.50 |
$0 |
0 |
0% |
-15,000 |
-154 |
0 |
Gambling/Resorts |
|
|
BKSY |
BlackSky Technology Inc |
1370 |
Closed |
$1.17 |
$0 |
0 |
0% |
-396,000 |
-338,951 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
1255 |
Closed |
$93.10 |
$0 |
0 |
0% |
-7,000 |
-79 |
0 |
Closed - End Fund - E... |
|
|
PKW |
Invesco Buyback Achievers ETF |
1290 |
Closed |
$103.82 |
$0 |
0 |
0% |
-7,000 |
-80 |
0 |
N/A |
|
|
KNSL |
Kinsale Capital Group, Inc. |
1322 |
Closed |
$386.07 |
$0 |
0 |
0% |
-2,563,000 |
-6,190 |
0 |
N/A |
|
|
FN |
Fabrinet |
1356 |
Closed |
$211.55 |
$0 |
0 |
0% |
-2,724,000 |
-16,349 |
0 |
Electronic Equipment |
|
|
GSG |
iShares S&P GSCI Commodity-... |
1242 |
Closed |
$22.02 |
$0 |
0 |
0% |
-7,000 |
-325 |
0 |
Closed - End Fund - E... |
|
|
CALF |
Pacer Us Small Cap Cash Cow... |
1275 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-177 |
0 |
N/A |
|
|
EFIV |
Spdr S And P 500 Esg Etf |
1309 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-169 |
0 |
N/A |
|
|
DUHP |
Dfa Dimensional Us High Pro... |
1343 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-275 |
0 |
N/A |
|
|
CHX |
Championx Inc |
1381 |
Closed |
$10.34 |
$0 |
0 |
0% |
-96,000 |
-2,704 |
0 |
N/A |
|
|
HLS |
Encompass Health Corp |
1229 |
Closed |
$85.88 |
$0 |
0 |
0% |
-805,000 |
-12,000 |
0 |
Hospitals |
|
|
FTGC |
First Trust Global Tactical... |
1261 |
Closed |
$23.92 |
$0 |
0 |
0% |
-7,000 |
-295 |
0 |
N/A |
|
|
ATAT |
Atour Lifestyle Holdings Am... |
1296 |
Closed |
$0.00 |
$0 |
0 |
0% |
-131,000 |
-6,984 |
0 |
N/A |
|
|
LQDT |
Liquidity Services Inc |
1328 |
Closed |
$19.26 |
$0 |
0 |
0% |
-4,836,000 |
-274,484 |
0 |
Internet Software & S... |
|
|
DTIL |
Precision Biosciences Inc |
1362 |
Closed |
$11.27 |
$0 |
0 |
0% |
-18,000 |
-1,790 |
0 |
N/A |
|
|
GXO |
Gxo Logistics, Inc. |
1248 |
Closed |
$50.93 |
$0 |
0 |
0% |
-1,068,000 |
-18,224 |
0 |
N/A |
|
|
ICL |
Icl Group Inc |
1282 |
Closed |
$3.37 |
$0 |
0 |
0% |
-133,000 |
-23,980 |
0 |
N/A |
|
|
VERV |
Verve Therapeutics, Inc. |
1315 |
Closed |
$0.00 |
$0 |
0 |
0% |
-113,000 |
-8,544 |
0 |
N/A |
|
|
OAS |
Oasis Petroleum Inc. |
1349 |
Closed |
$180.22 |
$0 |
0 |
0% |
-853,000 |
-5,268 |
0 |
Oil & Gas Drilling & ... |
|
|
LUNR |
Intuitive Machines Ord Shs ... |
1235 |
Closed |
$0.00 |
$0 |
0 |
0% |
-202,000 |
-55,471 |
0 |
N/A |
|
|
RYAN |
Ryan Specialty Group Holdin... |
1267 |
Closed |
$52.21 |
$0 |
0 |
0% |
-855,000 |
-17,670 |
0 |
N/A |
|
|
DDL |
Dingdong Cayman 2 Adr Repre... |
1302 |
Closed |
$0.00 |
$0 |
0 |
0% |
-136,000 |
-70,022 |
0 |
N/A |
|
|
EDIT |
Editas Medicine, Inc. |
1336 |
Closed |
$5.04 |
$0 |
0 |
0% |
-96,000 |
-12,348 |
0 |
N/A |
|
|
MPEL |
Melco Crown Entertainment Ltd |
1368 |
Closed |
$7.84 |
$0 |
0 |
0% |
-350,000 |
-35,422 |
0 |
Gambling/Resorts |
|
|
USO |
United States Oil Fund, Lp |
1254 |
Closed |
$76.11 |
$0 |
0 |
0% |
-7,000 |
-93 |
0 |
Closed - End Fund - E... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
1289 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-54 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
1321 |
Closed |
$343.50 |
$0 |
0 |
0% |
-928,000 |
-3,780 |
0 |
AirCourier Services &... |
|
|
CEIX |
Consol Energy Inc. |
1355 |
Closed |
$85.71 |
$0 |
0 |
0% |
-453,000 |
-4,321 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
1241 |
Closed |
$94.42 |
$0 |
0 |
0% |
-1,401,000 |
-14,981 |
0 |
Multimedia & Graphics... |
|
|
YNDX |
Yandex Nv |
1274 |
Closed |
$18.94 |
$0 |
0 |
0% |
0 |
-224,241 |
0 |
Internet Software & S... |
|
|
INSW |
International Seaways, Inc. |
1308 |
Closed |
$61.29 |
$0 |
0 |
0% |
-877,000 |
-19,491 |
0 |
N/A |
|
|
DSTL |
Distillate Us Fundamental S... |
1342 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-160 |
0 |
N/A |
|
|
RELY |
Remitly Global, Inc. |
1378 |
Closed |
$14.86 |
$0 |
0 |
0% |
-3,955,000 |
-156,825 |
0 |
N/A |
|
