Panagora Asset Management Inc Closed Holding Positions

Panagora Asset Management Inc

  • $20.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
272,090
$5.61 - $20.15 $1.53M - $5.48M
UNM
Unum Group

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,799
$30.52 - $37.16 $299K - $364K
VMI
Valmont Industries Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
21,649
$218.0 - $264.61 $4.72M - $5.73M
VOXX
Voxx International Corp

Technology
Q2 2022 Filed on Aug 15, 2022
110,473
$6.16 - $9.95 $681K - $1.1M
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
30,224
$16.06 - $19.14 $485K - $578K
WEN
Wendy'S CO

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
54,312
$16.07 - $21.98 $873K - $1.19M
VCEL
Vericel Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,887
$22.88 - $39.45 $158K - $272K
ENV
Envestnet, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,190
$52.71 - $83.57 $801K - $1.27M
RBB
Rbb Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,994
$20.0 - $23.95 $300K - $359K
RVNC
Revance Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
49,123
$11.52 - $20.4 $566K - $1M
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 15, 2022
14,292
$25.01 - $44.47 $357K - $636K
UNF
Unifirst Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
17,828
$155.7 - $180.29 $2.78M - $3.21M
WTS
Watts Water Technologies Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
5,518
$116.92 - $140.16 $645K - $773K
ARAY
Accuray Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
459,553
$1.76 - $3.52 $809K - $1.62M
EBR
Brazilian Electric Power CO

Utilities
Q2 2022 Filed on Aug 15, 2022
10,665
$7.49 - $9.25 $79.9K - $98.7K
CRIS
Curis Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,252
$0.71 - $2.43 $11.5K - $39.5K
MG
Mistras Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
72,166
$5.25 - $6.69 $379K - $483K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
51,589
$49.59 - $64.4 $2.56M - $3.32M
COWN
Cowen Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
24,463
$21.84 - $27.27 $534K - $667K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
29,250
$20.47 - $25.47 $599K - $745K
BMI
Badger Meter Inc

Technology
Q2 2022 Filed on Aug 15, 2022
2,149
$73.66 - $102.33 $158K - $220K
CVET
Covetrus, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
100,566
$13.8 - $20.82 $1.39M - $2.09M
HMTV
Hemisphere Media Group, Inc.
Q2 2022 Filed on Aug 15, 2022
22,983
$3.77 - $7.93 $86.6K - $182K
LTHM
Livent Corp.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
19,016
$20.66 - $34.49 $393K - $656K
NVAX
Novavax Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,657
$36.28 - $75.29 $459K - $953K
TXG
10x Genomics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
3,166
$36.95 - $82.41 $117K - $261K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
188,094
$5.86 - $13.23 $1.1M - $2.49M
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
22,925
$17.33 - $25.3 $397K - $580K
IIVI
Ii Vi Inc

Technology
Q2 2022 Filed on Aug 15, 2022
65,606
$50.95 - $71.88 $3.34M - $4.72M
ONTO
Onto Innovation Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
3,927
$67.28 - $84.84 $264K - $333K
DTIL
Precision Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
104,825
$1.15 - $3.34 $121K - $350K
Anaptysbio Inc
Q2 2022 Filed on Aug 15, 2022
26,479
N/A
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,676
$107.95 - $168.01 $1.26M - $1.96M
NTUS
Natus Medical Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
139,692
$25.01 - $33.51 $3.49M - $4.68M
PSNL
Personalis, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
72,664
$3.27 - $8.76 $238K - $637K
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
199,945
$3.28 - $6.21 $656K - $1.24M
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
88,138
$2.9 - $6.34 $256K - $559K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
53,152
$1.31 - $2.69 $69.6K - $143K
OPI
Office Properties Income Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
46,326
$18.84 - $26.18 $873K - $1.21M
PRK
Park National Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,807
$113.45 - $131.07 $318K - $368K
QUOT
Quotient Technology Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
34,949
$2.97 - $6.74 $104K - $236K
VTOL
Bristow Group Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
16,467
$22.5 - $37.71 $371K - $621K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
69,736
$1.78 - $5.02 $124K - $350K
LYFT
Lyft, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
5,369
$13.28 - $38.96 $71.3K - $209K
Spirit Of Tex Bancshares Inc
Q2 2022 Filed on Aug 15, 2022
89,370
N/A
ATLC
Atlanticus Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
7,104
$31.98 - $52.09 $227K - $370K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
47,299
$6.71 - $12.54 $317K - $593K
SELB
Selecta Biosciences Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,285
$0.67 - $1.4 $7.56K - $15.8K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 15, 2022
15,602
$10.11 - $25.29 $158K - $395K
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