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
AXTI
Axt Inc

Technology
Q2 2021 Filed on Aug 11, 2021
1,121
$8.71 - $12.41 $9.76K - $13.9K
Bankfinancial Corp
Q2 2021 Filed on Aug 11, 2021
5,196
N/A
Beasley Broadcast Grp Inc A
Q2 2021 Filed on Aug 11, 2021
1,257
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 11, 2021
31,067
N/A
Cantel Medical Corp
Q2 2021 Filed on Aug 11, 2021
1,228
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
4,333
$4.1 - $5.33 $17.8K - $23.1K
SID
National Steel CO

Basic Materials
Q2 2021 Filed on Aug 11, 2021
30,825
$6.44 - $10.04 $199K - $309K
CMTL
Comtech Telecommunications Corp

Technology
Q2 2021 Filed on Aug 11, 2021
640
$21.38 - $26.97 $13.7K - $17.3K
Corelogic Inc
Q2 2021 Filed on Aug 11, 2021
7,879
N/A
DYAI
Dyadic International Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
413
$3.35 - $5.67 $1.38K - $2.34K
EC
Ecopetrol S.A.

Energy
Q2 2021 Filed on Aug 11, 2021
22,117
$11.62 - $14.84 $257K - $328K
Enel Americas Sa Adr
Q2 2021 Filed on Aug 11, 2021
72,665
N/A
Extended Stay America Inc
Q2 2021 Filed on Aug 11, 2021
12,775
N/A
Fbl Financial Group Inc Cl A
Q2 2021 Filed on Aug 11, 2021
5,292
N/A
FRME
First Merchants Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
766
$41.51 - $48.09 $31.8K - $36.8K
Flir Systems Inc
Q2 2021 Filed on Aug 11, 2021
14,935
N/A
Frank'S International Nv
Q2 2021 Filed on Aug 11, 2021
1,468
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
15,469
$73.38 - $95.65 $1.14M - $1.48M
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
418,967
$2.52 - $3.01 $1.06M - $1.26M
GDOT
Green Dot Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
2,558
$39.64 - $49.49 $101K - $127K
Gulfport Energy Corp
Q2 2021 Filed on Aug 11, 2021
4,100
N/A
HMY
Harmony Gold Mining CO LTD

Basic Materials
Q2 2021 Filed on Aug 11, 2021
2,630
$3.68 - $5.58 $9.68K - $14.7K
HCI
Hci Group, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
801
$71.52 - $99.6 $57.3K - $79.8K
Hms Holdings Corp
Q2 2021 Filed on Aug 11, 2021
21,255
N/A
Iec Electronics Corp
Q2 2021 Filed on Aug 11, 2021
527
N/A
HYG
Ishares Tr

ETFs
Q2 2021 Filed on Aug 11, 2021
66,854
$86.61 - $88.04 $5.79M - $5.89M
IGOV
Ishares 1 3 International Trea

ETFs
Q2 2021 Filed on Aug 11, 2021
147,097
$52.2 - $53.64 $7.68M - $7.89M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
18,454
$125.2 - $128.01 $2.31M - $2.36M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,202
$3.88 - $5.39 $4.66K - $6.48K
KBAL
Kimball International Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
5,107
$12.37 - $14.73 $63.2K - $75.2K
LMNX
Luminex Corporation

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,320
N/A
LUNA
Luna Innovations Inc

Technology
Q2 2021 Filed on Aug 11, 2021
1,137
$10.0 - $11.93 $11.4K - $13.6K
Magellan Health Inc
Q2 2021 Filed on Aug 11, 2021
2,386
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 11, 2021
133,078
N/A
MTRX
Matrix Service CO

Industrials
Q2 2021 Filed on Aug 11, 2021
1,880
$10.18 - $13.86 $19.1K - $26.1K
OSG
Overseas Shipholding Group Inc

Energy
Q2 2021 Filed on Aug 11, 2021
119,694
$2.03 - $2.51 $243K - $300K
Pieris Pharmaceuticals Inc
Q2 2021 Filed on Aug 11, 2021
16,581
N/A
PLBC
Plumas Bancorp

Financial Services
Q2 2021 Filed on Aug 11, 2021
105
$26.55 - $32.31 $2.79K - $3.39K
Realpage Inc
Q2 2021 Filed on Aug 11, 2021
1,324
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,008
N/A
RGCO
Rgc Resources Inc

Utilities
Q2 2021 Filed on Aug 11, 2021
975
$21.45 - $25.4 $20.9K - $24.8K
RVSB
Riverview Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
129,759
$6.47 - $7.35 $840K - $954K
Seacor Holdings Inc
Q2 2021 Filed on Aug 11, 2021
2,309
N/A
Seagate Technology
Q2 2021 Filed on Aug 11, 2021
25,824
N/A
SFNC
Simmons First National Corp

Financial Services
Q2 2021 Filed on Aug 11, 2021
16,646
$27.6 - $31.74 $459K - $528K
SJW
Sjw Group

Utilities
Q2 2021 Filed on Aug 11, 2021
3,071
$61.08 - $68.64 $188K - $211K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
Q2 2021 Filed on Aug 11, 2021
41,404
$55.55 - $58.15 $2.3M - $2.41M
Systemax Inc
Q2 2021 Filed on Aug 11, 2021
72,760
N/A
Trecora Resources
Q2 2021 Filed on Aug 11, 2021
811
N/A
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