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
Pae Inc
Q4 2021 Filed on Feb 10, 2022
67,319
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
19,649
$27.52 - $42.2 $541K - $829K
SWI
Solar Winds Corp

Technology
Q4 2021 Filed on Feb 10, 2022
16,153
$13.85 - $20.32 $224K - $328K
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,435
$4.5 - $10.7 $47K - $112K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,218
$46.78 - $58.9 $291K - $366K
51 Job Inc
Q3 2021 Filed on Nov 10, 2021
1,500
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
3,500
$21.62 - $27.66 $75.7K - $96.8K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 10, 2021
25,412
N/A
ALX
Alexanders Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
50
$253.75 - $282.28 $12.7K - $14.1K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
7,318
N/A
ALCO
Alico, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
8,907
$34.1 - $37.81 $304K - $337K
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Nov 10, 2021
58
$6.73 - $12.01 $390 - $697
Altaba Inc
Q3 2021 Filed on Nov 10, 2021
18,940
N/A
AMSWA
American Software Inc

Technology
Q3 2021 Filed on Nov 10, 2021
8,065
$20.65 - $25.69 $167K - $207K
AU
Anglogold Ashanti LTD

Basic Materials
Q3 2021 Filed on Nov 10, 2021
7,979
$14.78 - $20.31 $118K - $162K
ASC
Ardmore Shipping Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
1,979
$3.15 - $4.16 $6.23K - $8.23K
BBD
Bank Bradesco

Financial Services
Q3 2021 Filed on Nov 10, 2021
667,650
$3.61 - $5.0 $2.41M - $3.34M
BCH
Bank Of Chile

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,604
$17.15 - $19.84 $61.8K - $71.5K
BSBR
Banco Santander (Brasil) S.A.

Financial Services
Q3 2021 Filed on Nov 10, 2021
4,489
$6.53 - $8.15 $29.3K - $36.6K
BSAC
Banco Santander Chile

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,224
$17.82 - $21.25 $57.5K - $68.5K
Bank Comm Hldgs
Q3 2021 Filed on Nov 10, 2021
19,183
N/A
BMO
Bank Of Montreal

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,446
$95.96 - $103.83 $139K - $150K
Calithera Biosciences Inc
Q3 2021 Filed on Nov 10, 2021
2,559
N/A
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
229
$19.83 - $23.75 $4.54K - $5.44K
CENX
Century Aluminum CO

Basic Materials
Q3 2021 Filed on Nov 10, 2021
4,300
$10.58 - $14.9 $45.5K - $64.1K
CIM
Chimera Investment Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
2,964
$14.03 - $15.53 $41.6K - $46K
CMRX
Chimerix Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
128,474
$5.94 - $8.75 $763K - $1.12M
CCU
United Breweries CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
775
$17.29 - $21.39 $13.4K - $16.6K
Cincinnati Bell Inc New
Q3 2021 Filed on Nov 10, 2021
3,950
N/A
Cit Group Inc
Q3 2021 Filed on Nov 10, 2021
3,237
N/A
Columbia Ppty Tr Inc
Q3 2021 Filed on Nov 10, 2021
15,891
N/A
Communications Sys Inc
Q3 2021 Filed on Nov 10, 2021
393
N/A
CWCO
Consolidated Water Co. Ltd.

Utilities
Q3 2021 Filed on Nov 10, 2021
42,613
$11.4 - $12.88 $486K - $549K
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 10, 2021
311
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 10, 2021
185,329
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
643
$133.13 - $149.49 $85.6K - $96.1K
CRWS
Crown Crafts Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
281
$7.12 - $7.97 $2K - $2.24K
CULP
Culp Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
460
$12.23 - $16.24 $5.63K - $7.47K
CVI
Cvr Energy Inc

Energy
Q3 2021 Filed on Nov 10, 2021
550
$11.46 - $17.64 $6.3K - $9.7K
DAN
Dana Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
11,142
$20.9 - $24.59 $233K - $274K
DHX
Dhi Group, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
2,039
$3.03 - $4.76 $6.18K - $9.71K
Domtar Corp
Q3 2021 Filed on Nov 10, 2021
2,550
N/A
DS
Drive Shack Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,463
$2.33 - $3.22 $8.07K - $11.2K
DRRX
Durect Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,671
$1.21 - $1.61 $3.23K - $4.3K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
9,094
$35.3 - $44.96 $321K - $409K
ELMD
Electromed, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
312
$10.82 - $13.66 $3.38K - $4.26K
EIG
Employers Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
513
$38.26 - $43.11 $19.6K - $22.1K
ENB
Enbridge Inc

Energy
Q3 2021 Filed on Nov 10, 2021
2,667
$37.31 - $40.69 $99.5K - $109K
ENIC
Enel Chile S.A.

Utilities
Q3 2021 Filed on Nov 10, 2021
6,401
$2.35 - $2.91 $15K - $18.6K
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