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
MQT
Blackrock Muniyield Quality Fund Ii, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
488
$12.66 - $13.06 $6.18K - $6.37K
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
Q4 2019 Filed on Feb 12, 2020
442
$15.72 - $16.81 $6.95K - $7.43K
PHGEWS
Biomx Inc Wts Exp 10/16/2024 (
Q4 2019 Filed on Feb 12, 2020
209,000
N/A
PHGE
Biom X Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
100,141
$61.3 - $108.0 $6.14M - $10.8M
Constellium Se
Q4 2019 Filed on Feb 12, 2020
1,833
N/A
Dryships Inc
Q4 2019 Filed on Feb 12, 2020
28,253
N/A
ECC
Eagle Point Credit CO Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
2,567
$14.07 - $17.09 $36.1K - $43.9K
Health Sciences Acquis Cw24
Q4 2019 Filed on Feb 12, 2020
820
N/A
Health Sciences Acquisitions
Q4 2019 Filed on Feb 12, 2020
820
N/A
HMLP
Hoegh Lng Partners LP
Q4 2019 Filed on Feb 12, 2020
59
$14.29 - $17.12 $843 - $1.01K
ICCH
Icc Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
97
$13.51 - $15.0 $1.31K - $1.46K
OIA
Invesco Municipal Income Opportunities Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
678
$7.65 - $7.98 $5.19K - $5.41K
Keane Group Inc
Q4 2019 Filed on Feb 12, 2020
7,309
N/A
CXE
Mfs High Income Municipal Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,093
$5.14 - $5.62 $5.62K - $6.14K
MMT
Mfs Multimarket Income Trust

Financial Services
Q4 2019 Filed on Feb 12, 2020
1,799
$5.88 - $6.16 $10.6K - $11.1K
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 12, 2020
8,445
N/A
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q4 2019 Filed on Feb 12, 2020
710
$13.58 - $13.97 $9.64K - $9.92K
PCK
Pimco California Municipal Income Fund Ii

Financial Services
Q4 2019 Filed on Feb 12, 2020
546
$9.72 - $10.19 $5.31K - $5.56K
PHD
Pioneer Floating Rate Fund, Inc.

Financial Services
Q4 2019 Filed on Feb 12, 2020
663
$10.32 - $10.97 $6.84K - $7.27K
QUMU
Qumu Corp

Technology
Q4 2019 Filed on Feb 12, 2020
583
$2.45 - $3.29 $1.43K - $1.92K
SHIIY
Sinopec Shanghai Ads (1 Oo Clh)
Q4 2019 Filed on Feb 12, 2020
1,995
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
1,000
$7.8 - $14.72 $7.8K - $14.7K
Sound Financial Bancorp Inc
Q4 2019 Filed on Feb 12, 2020
146
N/A
TCDA
Tricida, Inc.

Healthcare
Q4 2019 Filed on Feb 12, 2020
1,329
$29.6 - $43.71 $39.3K - $58.1K
Us Ecology Inc
Q4 2019 Filed on Feb 12, 2020
3,031
N/A
Western Asset Muncipal Defin
Q4 2019 Filed on Feb 12, 2020
223
N/A
MTMT
Mega Matrix Corp.

Industrials
Q3 2019 Filed on Nov 12, 2019
528
$1.21 - $1.74 $639 - $919
Amber Road Inc
Q3 2019 Filed on Nov 12, 2019
30,458
N/A
American Electric Technologi
Q3 2019 Filed on Nov 12, 2019
49,763
N/A
Anadarko Petroleum Corp
Q3 2019 Filed on Nov 12, 2019
32,665
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 12, 2019
136,133
N/A
Ascent Capital Group Inc A
Q3 2019 Filed on Nov 12, 2019
502
N/A
Bioanalytical Systems Inc
Q3 2019 Filed on Nov 12, 2019
7,080
N/A
BMRA
Biomerica Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
2,200
$2.59 - $3.53 $5.7K - $7.77K
CLBS
Caladrius Biosciences, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
9,003
$2.22 - $2.99 $20K - $26.9K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
15,366
$16.67 - $19.91 $256K - $306K
CNI
Canadian National Railway CO

Industrials
Q3 2019 Filed on Nov 12, 2019
13
$89.35 - $95.37 $1.16K - $1.24K
Care.Com Inc
Q3 2019 Filed on Nov 12, 2019
30,828
N/A
Changyou.Com Ltd Adr
Q3 2019 Filed on Nov 12, 2019
211
N/A
Civeo Corp
Q3 2019 Filed on Nov 12, 2019
49,426
N/A
CHCI
Comstock Holding Companies, Inc.

Real Estate
Q3 2019 Filed on Nov 12, 2019
14,747
$1.85 - $2.8 $27.3K - $41.3K
Conatus Pharmaceuticals Inc
Q3 2019 Filed on Nov 12, 2019
4,783
N/A
Contrafect Corp
Q3 2019 Filed on Nov 12, 2019
70,226
N/A
Control4 Corp
Q3 2019 Filed on Nov 12, 2019
281
N/A
DAIO
Data I/O Corp

Technology
Q3 2019 Filed on Nov 12, 2019
12,374
$3.61 - $4.54 $44.7K - $56.2K
Diversicare Healthcare Servi
Q3 2019 Filed on Nov 12, 2019
3,524
N/A
Electronics For Imaging
Q3 2019 Filed on Nov 12, 2019
8,237
N/A
Emc Ins Group Inc
Q3 2019 Filed on Nov 12, 2019
316
N/A
ENZN
Enzon Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
49,119
$0.23 - $0.31 $11.3K - $15.2K
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