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
TRU
Trans Union

Industrials
Q1 2022 Filed on May 12, 2022
5,797
$86.12 - $118.22 $499K - $685K
VVX
V2 X, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
10,546
$34.2 - $48.04 $361K - $507K
Xilinx Inc
Q1 2022 Filed on May 12, 2022
203,610
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
11,471
$20.58 - $26.19 $236K - $300K
Kraton Corp
Q1 2022 Filed on May 12, 2022
29,007
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q1 2022 Filed on May 12, 2022
130,332
$5.0 - $5.8 $652K - $756K
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 12, 2022
28,720
$5.36 - $7.6 $154K - $218K
PTGX
Protagonist Therapeutics, Inc

Healthcare
Q1 2022 Filed on May 12, 2022
7,225
$23.34 - $36.08 $169K - $261K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
23,027
$38.21 - $48.71 $880K - $1.12M
AGYS
Agilysys Inc

Technology
Q1 2022 Filed on May 12, 2022
5,298
$35.31 - $44.7 $187K - $237K
BL
Blackline, Inc.

Technology
Q1 2022 Filed on May 12, 2022
162,391
$65.77 - $103.04 $10.7M - $16.7M
Houghton Mifflin Harcourt CO
Q1 2022 Filed on May 12, 2022
93,253
N/A
TTGT
Tech Target Inc

Communication Services
Q1 2022 Filed on May 12, 2022
52,397
$70.29 - $96.91 $3.68M - $5.08M
TRNS
Transcat Inc

Industrials
Q1 2022 Filed on May 12, 2022
8,868
$71.67 - $95.0 $636K - $842K
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2022 Filed on May 12, 2022
44,261
$16.73 - $18.76 $740K - $830K
Atlantic Cap Bancshares Inc
Q1 2022 Filed on May 12, 2022
127,979
N/A
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 12, 2022
85,329
$84.32 - $103.45 $7.19M - $8.83M
CASS
Cass Information Systems Inc

Industrials
Q1 2022 Filed on May 12, 2022
5,165
$36.11 - $42.55 $187K - $220K
Castlight Health Inc
Q1 2022 Filed on May 12, 2022
1,050,407
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q1 2022 Filed on May 12, 2022
31,034
$17.2 - $22.5 $534K - $698K
Corepoint Lodging Inc
Q1 2022 Filed on May 12, 2022
78,735
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
21,764
$15.11 - $18.39 $329K - $400K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
44,373
$15.29 - $20.1 $678K - $892K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
15,667
$59.1 - $124.02 $926K - $1.94M
Zogenix Inc
Q1 2022 Filed on May 12, 2022
208,460
N/A
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,922
$40.58 - $54.0 $281K - $374K
MESA
Mesa Air Group Inc

Industrials
Q1 2022 Filed on May 12, 2022
89,240
$3.8 - $5.93 $339K - $529K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 12, 2022
230,202
N/A
Falcon Minerals Corp
Q1 2022 Filed on May 12, 2022
101,100
N/A
Renewable Energy Group Inc
Q1 2022 Filed on May 12, 2022
15,076
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
121,797
$0.74 - $1.79 $90.1K - $218K
AAON
Aaon, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
2,886
$52.18 - $78.95 $151K - $228K
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 12, 2022
91,990
$23.08 - $34.93 $2.12M - $3.21M
Mimecast LTD
Q1 2022 Filed on May 12, 2022
166,262
N/A
VHI
Valhi Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
7,083
$22.54 - $30.85 $160K - $219K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 12, 2022
1,239,884
$7.71 - $12.75 $9.56M - $15.8M
AAN
Aaron'S Company, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
9,736
$20.03 - $25.36 $195K - $247K
Casper Sleep Inc
Q1 2022 Filed on May 12, 2022
12,410
N/A
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
30,025
$19.8 - $24.85 $594K - $746K
NTRA
Natera, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
12,267
$30.32 - $91.33 $372K - $1.12M
QMCO
Quantum Corp

Technology
Q1 2022 Filed on May 12, 2022
149,535
$2.26 - $5.64 $338K - $843K
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
2,836
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 12, 2022
13,958
$74.48 - $95.78 $1.04M - $1.34M
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 12, 2022
141,366
$9.4 - $15.51 $1.33M - $2.19M
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
14,034
$14.82 - $34.51 $208K - $484K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
22,149
$15.58 - $19.5 $345K - $432K
AHCO
Adapt Health Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
38,768
$15.0 - $23.95 $582K - $928K
API
Agora, Inc.

Technology
Q1 2022 Filed on May 12, 2022
11,801
$6.57 - $15.79 $77.5K - $186K
NABL
N Able, Inc.

Technology
Q1 2022 Filed on May 12, 2022
32,586
$9.0 - $11.79 $293K - $384K
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