Panagora Asset Management Inc Closed Holding Positions

Panagora Asset Management Inc

  • $21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OB
Outbrain Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
22,995
$10.17 - $14.99 $234K - $345K
PCOR
Procore Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
4,140
$49.8 - $79.37 $206K - $329K
PRVB
Provention Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
45,986
$3.4 - $7.88 $156K - $362K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
19,690
$5.76 - $10.83 $113K - $213K
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 12, 2022
7,682
$24.7 - $27.03 $190K - $208K
Vocera Communications Inc
Q1 2022 Filed on May 12, 2022
3,509
N/A
WEBR
Weber Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
27,172
$9.83 - $12.61 $267K - $343K
AL
Air Lease Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
6,901
$39.51 - $49.65 $273K - $343K
AMOT
Allied Motion Technologies Inc

Technology
Q4 2021 Filed on Feb 10, 2022
6,602
$31.99 - $43.93 $211K - $290K
AWI
Armstrong World Industries Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
4,154
$95.21 - $117.51 $396K - $488K
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
8,508
$86.09 - $108.16 $732K - $920K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
234,454
$13.67 - $24.01 $3.2M - $5.63M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
1,816
$438.31 - $545.0 $796K - $990K
BDN
Brandywine Realty Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
18,396
$12.75 - $14.66 $235K - $270K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
6,084
$46.25 - $58.32 $281K - $355K
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
5,676
$36.59 - $44.17 $208K - $251K
Century Bancorporation Inc
Q4 2021 Filed on Feb 10, 2022
1,747
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,879
$132.08 - $155.99 $248K - $293K
Cimarex Energy CO
Q4 2021 Filed on Feb 10, 2022
27,191
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
112,113
$15.21 - $22.11 $1.71M - $2.48M
SCOR
Comscore, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
106,464
$3.14 - $3.96 $334K - $422K
CPA
Copa Holdings, S.A.

Industrials
Q4 2021 Filed on Feb 10, 2022
2,600
$69.25 - $87.7 $180K - $228K
Coresite Rlty Corp
Q4 2021 Filed on Feb 10, 2022
6,965
N/A
Cree Inc
Q4 2021 Filed on Feb 10, 2022
9,201
N/A
CFR
Cullen/Frost Bankers, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
3,103
$121.23 - $138.94 $376K - $431K
DHT
Dht Holdings, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
136,905
$5.11 - $7.08 $700K - $969K
Dicerna Pharmaceuticals Inc
Q4 2021 Filed on Feb 10, 2022
95,203
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
12,885
$21.68 - $27.27 $279K - $351K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
18,539
N/A
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
17,732
$8.55 - $10.98 $152K - $195K
EQC
Equity Commonwealth

Real Estate
Q4 2021 Filed on Feb 10, 2022
12,066
$25.13 - $27.04 $303K - $326K
EVTC
Evertec, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
8,317
$41.99 - $50.66 $349K - $421K
FRO
Frontline LTD

Energy
Q4 2021 Filed on Feb 10, 2022
43,977
$6.41 - $9.65 $282K - $424K
GATX
Gatx Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
3,119
$91.6 - $106.42 $286K - $332K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q4 2021 Filed on Feb 10, 2022
14,201
$20.83 - $31.93 $296K - $453K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
19,973
$18.55 - $21.25 $370K - $424K
HRB
H&R Block Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
8,823
$22.76 - $25.71 $201K - $227K
HTLD
Heartland Express Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
10,265
$15.98 - $17.71 $164K - $182K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
11,453
$37.34 - $47.47 $428K - $544K
HIBB
Hibbett Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
12,730
$65.34 - $99.69 $832K - $1.27M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
151,274
N/A
Hollyfrontier Corp
Q4 2021 Filed on Feb 10, 2022
6,119
N/A
HHC
Howard Hughes Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
3,033
$81.99 - $101.78 $249K - $309K
JBT
John Bean Technologies Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
23,220
$143.15 - $173.61 $3.32M - $4.03M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 10, 2022
6,427
N/A
KMT
Kennametal Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
6,209
$33.86 - $41.19 $210K - $256K
LHCG
Lhc Group, Inc

Healthcare
Q4 2021 Filed on Feb 10, 2022
36,618
$110.23 - $154.64 $4.04M - $5.66M
LSXMK
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
10,069
$47.02 - $55.6 $473K - $560K
FWONA
Liberty Media Corp

Communication Services
Q4 2021 Filed on Feb 10, 2022
6,963
$47.81 - $59.44 $333K - $414K
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