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
Tristate Capital Hldgs Inc
Q2 2021 Filed on Aug 11, 2021
8,062
N/A
Trustco Bank Corp Ny
Q2 2021 Filed on Aug 11, 2021
4,496
N/A
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q2 2021 Filed on Aug 11, 2021
7,088
$4.45 - $4.97 $31.5K - $35.2K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
574
$42.14 - $52.38 $24.2K - $30.1K
UGP
Ultrapar Holdings Inc

Energy
Q2 2021 Filed on Aug 11, 2021
6,445
$3.57 - $4.27 $23K - $27.5K
UBCP
United Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
142
$14.26 - $15.66 $2.02K - $2.22K
BNDX
Vanguard Total International B

ETFs
Q2 2021 Filed on Aug 11, 2021
23,888
$56.57 - $57.29 $1.35M - $1.37M
Varian Medical Systems Inc
Q2 2021 Filed on Aug 11, 2021
5,543
N/A
VC
Visteon Corp

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
4,218
$108.06 - $131.39 $456K - $554K
Waddell & Reed Financial A
Q2 2021 Filed on Aug 11, 2021
3,703
N/A
Agile Therapeutics Inc
Q2 2021 Filed on Aug 11, 2021
4,246
N/A
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
4,081
$46.19 - $65.48 $189K - $267K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
164
$65.28 - $82.09 $10.7K - $13.5K
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
25,324
$3.77 - $5.24 $95.5K - $133K
First Cash Inc
Q2 2021 Filed on Aug 11, 2021
6,506
N/A
ITIC
Investors Title CO

Financial Services
Q2 2021 Filed on Aug 11, 2021
32
$164.1 - $187.99 $5.25K - $6.02K
Verso Corp A
Q2 2021 Filed on Aug 11, 2021
68,698
N/A
ACU
Acme United Corp

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
142
$36.92 - $46.82 $5.24K - $6.65K
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 11, 2021
780
N/A
CBAY
Cyma Bay Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
960
$3.94 - $4.92 $3.78K - $4.72K
Five Prime Therapeutics Inc
Q2 2021 Filed on Aug 11, 2021
2,192
N/A
Grubhub Inc
Q2 2021 Filed on Aug 11, 2021
1,809
N/A
Mays (J.W.) Inc
Q2 2021 Filed on Aug 11, 2021
21
N/A
PEBK
Peoples Bancorp Of North Carolina Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
16,674
$22.92 - $26.05 $382K - $434K
WHG
Westwood Holdings Group Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
14,131
$15.56 - $22.09 $220K - $312K
XOMA
Xoma Corp

Healthcare
Q2 2021 Filed on Aug 11, 2021
118
$29.0 - $40.64 $3.42K - $4.8K
Colony Capital Inc
Q2 2021 Filed on Aug 11, 2021
18,000
N/A
Goodrich Petroleum Corp
Q2 2021 Filed on Aug 11, 2021
16,172
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
7,171
$144.03 - $174.9 $1.03M - $1.25M
MBIO
Mustang Bio, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
668
$2.7 - $3.81 $1.8K - $2.55K
Perspecta Inc
Q2 2021 Filed on Aug 11, 2021
56,675
N/A
Protective Insurance Corp B
Q2 2021 Filed on Aug 11, 2021
6,918
N/A
Dover Motorsports Inc
Q2 2021 Filed on Aug 11, 2021
1,047
N/A
EDUC
Educational Development Corp

Communication Services
Q2 2021 Filed on Aug 11, 2021
122
$12.1 - $18.36 $1.48K - $2.24K
Tribune Publishing CO
Q2 2021 Filed on Aug 11, 2021
1,189
N/A
CLMB
Climb Global Solutions Inc Com
Q2 2021 Filed on Aug 11, 2021
243
N/A
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2021 Filed on Aug 11, 2021
14,602
$13.76 - $16.92 $201K - $247K
Cardtronics PLC A
Q2 2021 Filed on Aug 11, 2021
3,122
N/A
CEVA
Ceva Inc

Technology
Q2 2021 Filed on Aug 11, 2021
284
$41.05 - $59.7 $11.7K - $17K
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 11, 2021
618
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
35,203
$22.11 - $22.26 $778K - $784K
MSVB
Mid Southern Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
385
$14.81 - $16.29 $5.7K - $6.27K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
13,225
$59.18 - $69.99 $783K - $926K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Aug 11, 2021
1,014
$2.42 - $3.87 $2.45K - $3.92K
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
896
$8.4 - $12.74 $7.53K - $11.4K
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
1,761
$108.94 - $139.54 $192K - $246K
OSS
One Stop Systems, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
669
$4.37 - $6.75 $2.92K - $4.52K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
6
$28.15 - $34.99 $169 - $210
Parker Drilling Co Cw 24
Q2 2021 Filed on Aug 11, 2021
62
N/A
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