Panagora Asset Management Inc Closed Holding Positions

Panagora Asset Management Inc

  • $21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EAD
Allspring Income Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
42
$8.59 - $9.15 $361 - $384
ERC
Allspring Multi Sector Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
18
$12.63 - $13.96 $227 - $251
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
11
$14.78 - $15.21 $163 - $167
ALT
Altimmune, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
122
$8.43 - $16.81 $1.03K - $2.05K
BANF
Bancfirst Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
11
$53.97 - $62.52 $594 - $688
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
41
$14.95 - $15.93 $613 - $653
MUJ
Blackrock Muniholdings New Jersey Quality Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
14
$15.5 - $16.06 $217 - $225
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
66
$20.91 - $22.6 $1.38K - $1.49K
CMBM
Cambium Networks Corp

Technology
Q3 2021 Filed on Nov 10, 2021
427
$33.95 - $47.79 $14.5K - $20.4K
CSTL
Castle Biosciences Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
28
$60.13 - $77.6 $1.68K - $2.17K
CIX
Compx International Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
357
$18.6 - $22.99 $6.64K - $8.21K
Cortland Bancorp
Q3 2021 Filed on Nov 10, 2021
170
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
3,132
$3.39 - $4.25 $10.6K - $13.3K
FSEA
First Seacoast Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
770
$9.36 - $10.0 $7.21K - $7.7K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
9,524
$43.8 - $94.4 $417K - $899K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
3,210
$21.38 - $36.17 $68.6K - $116K
Invesco Dynamic Cr Opportuni
Q3 2021 Filed on Nov 10, 2021
195
N/A
Kadmon Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
885,575
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
93
$3.61 - $3.74 $336 - $348
Navistar Intl Corp New
Q3 2021 Filed on Nov 10, 2021
1,287
N/A
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
128
$17.15 - $18.22 $2.2K - $2.33K
Nuveen Enhanced Mun Value Fd
Q3 2021 Filed on Nov 10, 2021
4
N/A
PHT
Pioneer High Income Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
52
$9.65 - $11.15 $502 - $580
Prosight Global Inc
Q3 2021 Filed on Nov 10, 2021
56,479
N/A
PVBC
Provident Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
525
$15.45 - $16.86 $8.11K - $8.85K
RH
Rh

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
566
$651.88 - $738.52 $369K - $418K
SURF
Surface Oncology, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
104
$5.16 - $7.98 $537 - $830
UFI
Unifi Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
591
$20.7 - $24.9 $12.2K - $14.7K
Western Asset Mtg Cap Corp
Q3 2021 Filed on Nov 10, 2021
3,637
N/A
XFLT
Xai Octagon Floating Rate & Alternative Income Term Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
30
$8.51 - $9.77 $255 - $293
ACRS
Aclaris Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
749
$13.38 - $18.8 $10K - $14.1K
ADMA
Adma Biologics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
989
$1.13 - $1.65 $1.12K - $1.63K
Alerus Finl Corp
Q3 2021 Filed on Nov 10, 2021
4,737
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q3 2021 Filed on Nov 10, 2021
2,214
$3.68 - $4.06 $8.15K - $8.99K
Bellicum Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
308
N/A
Bellring Brands Inc
Q3 2021 Filed on Nov 10, 2021
687
N/A
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
16
$7.98 - $8.58 $128 - $137
BSBK
Bogota Financial Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
517
$10.1 - $10.88 $5.22K - $5.62K
CWT
California Water Service Group

Utilities
Q3 2021 Filed on Nov 10, 2021
887
$56.07 - $65.82 $49.7K - $58.4K
CBU
Community Bank System, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,898
$65.53 - $76.11 $124K - $144K
UUUU
Energy Fuels Inc

Energy
Q3 2021 Filed on Nov 10, 2021
337
$4.53 - $8.33 $1.53K - $2.81K
EQ
Equillium, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
341
$4.84 - $6.91 $1.65K - $2.36K
ALR
Aleris Life Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
463
$3.83 - $5.87 $1.77K - $2.72K
GENC
Gencor Industries Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
7,118
$10.95 - $11.94 $77.9K - $85K
GABC
German American Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,891
$35.04 - $39.33 $66.3K - $74.4K
HOMB
Home Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,817
$20.85 - $24.91 $163K - $195K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 10, 2021
8,368
N/A
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
188
$13.71 - $17.18 $2.58K - $3.23K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,323
$48.2 - $78.89 $160K - $262K
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