News + Filings Holdings
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Penserra Capital Management LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -696,561 | 0 | -56,567,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
ERICSSON LM TELEPHONE CO
| ERIC | ADR B SEK 10 | 0 | -3,221,589 | 0 | -18,491,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
RAILAMERICA INC /DE
| RA | Common | 0 | -522,887 | 0 | -8,998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
| PTA | COM | 0 | -490,992 | 0 | -8,886,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
abrdn Total Dynamic Dividend Fund
| AOD | Common | 0 | -1,096,498 | 0 | -7,828,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Poshmark, Inc.
| POSH | Common | 0 | -427,301 | 0 | -6,695,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
SIERRA WIRELESS INC
| SWIR | Common | 0 | -218,761 | 0 | -6,659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BlackRock Enhanced International Dividend Trust
| BGY | common | 0 | -1,353,500 | 0 | -6,050,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BlackRock Taxable Municipal Bond Trust
| BBN | Equities | 0 | -358,782 | 0 | -5,894,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
INSEEGO CORP.
| INSG | COM | 0 | -2,190,990 | 0 | -4,535,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Switch, Inc.
| SWCH | Common | 0 | -132,608 | 0 | -4,467,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Super Micro Computer, Inc.
| SMCI | Common | 0 | -76,679 | 0 | -4,222,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CROSS COUNTRY HEALTHCARE INC
| CCRN | Common | 0 | -139,057 | 0 | -3,945,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Flex LNG Ltd.
| FLNG | SHS | 0 | -123,633 | 0 | -3,915,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Sarepta Therapeutics, Inc.
| SRPT | Common | 0 | -34,123 | 0 | -3,771,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
COMSTOCK RESOURCES INC
| CRK | Common | 0 | -218,042 | 0 | -3,769,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BlackRock Enhanced Global Dividend Trust
| BOE | Common | 0 | -425,274 | 0 | -3,746,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
GRIFFON CORP
| GFF | Common | 0 | -126,420 | 0 | -3,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
International Money Express, Inc.
| IMXI | Common | 0 | -159,470 | 0 | -3,634,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Murphy USA Inc.
| MUSA | COM | 0 | -13,019 | 0 | -3,579,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CHEMICAL & MINING CO OF CHILE INC
| SQM | SPON ADR SER B | 0 | -37,023 | 0 | -3,359,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Blackrock Multi Sector Income Trust
| BIT | COM | 0 | -233,819 | 0 | -3,329,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BLACKROCK CORE BOND TRUST
| BHK | Common | 0 | -325,260 | 0 | -3,252,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CarParts.com, Inc.
| PRTS | COMMON STOCK | 0 | -623,909 | 0 | -3,225,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Allot Ltd.
| ALLT | SHS | 0 | -814,717 | 0 | -3,193,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
MARTEN TRANSPORT LTD
| MRTN | Common | 0 | -160,197 | 0 | -3,069,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Casa Systems Inc
| CASA | COM | 0 | -975,529 | 0 | -3,053,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
DAQO NEW ENERGY CORP.
| DQ | Common | 0 | -56,489 | 0 | -2,998,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
1 800 FLOWERS COM INC
| FLWS | CALL | 0 | -460,877 | 0 | -2,991,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Axonics, Inc.
| AXNX | Common | 0 | -42,058 | 0 | -2,962,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Delek US Energy, Inc.
| DK | COM | 0 | -106,908 | 0 | -2,901,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
LANDS' END, INC.
| LE | Common | 0 | -375,300 | 0 | -2,897,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
BLACKROCK CORPORATE HIGH YIELD FUND, INC.
| HYT | Common | 0 | -329,319 | 0 | -2,815,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
CERAGON NETWORKS LTD
| CRNT | Common | 0 | -1,472,900 | 0 | -2,710,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
Maxar Technologies Inc.
| MAXR | COM | 0 | -130,347 | 0 | -2,440,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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