Panagora Asset Management Inc Closed Holding Positions

Panagora Asset Management Inc

  • $21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
6,252
$26.67 - $29.15 $167K - $182K
FMCC
Federal Home Loan Mortgage Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,700
$0.81 - $1.37 $3K - $5.07K
FEIM
Frequency Electronics Inc

Technology
Q3 2021 Filed on Nov 10, 2021
265
$9.55 - $11.0 $2.53K - $2.92K
FRPH
Frp Holdings, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
1,709
$54.47 - $60.21 $93.1K - $103K
FULT
Fulton Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
8,441
$14.38 - $16.17 $121K - $136K
General Electric CO
Q3 2021 Filed on Nov 10, 2021
3,053,749
N/A
Gp Strategies Corp
Q3 2021 Filed on Nov 10, 2021
26,994
N/A
PAC
Pacific Airport Group

Industrials
Q3 2021 Filed on Nov 10, 2021
199
$105.87 - $120.59 $21.1K - $24K
GSIT
Gsi Technology Inc

Technology
Q3 2021 Filed on Nov 10, 2021
765
$5.13 - $5.81 $3.92K - $4.44K
HA
Hawaiian Holdings Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
45,282
$17.93 - $24.89 $812K - $1.13M
HSKA
Heska Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
10
$228.69 - $274.2 $2.29K - $2.74K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
6,951
$26.26 - $35.61 $183K - $248K
HURC
Hurco Companies Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
2,512
$30.41 - $35.0 $76.4K - $87.9K
ICFI
Icf International, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
94
$87.05 - $95.46 $8.18K - $8.97K
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
1,562
$69.6 - $87.31 $109K - $136K
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
267
N/A
ITRI
Itron, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
2,977
$71.84 - $100.87 $214K - $300K
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
2,545
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,960
$32.97 - $38.76 $64.6K - $76K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
53
$105.51 - $122.23 $5.59K - $6.48K
KAI
Kadant Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
377
$168.47 - $222.0 $63.5K - $83.7K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
3,590
$20.3 - $21.93 $72.9K - $78.7K
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
31,989
N/A
LE
Lands' End, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
147
$23.54 - $43.16 $3.46K - $6.34K
LCII
Lci Industries

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
674
$123.2 - $151.0 $83K - $102K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2021 Filed on Nov 10, 2021
10,415
N/A
LDL
Lydall, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
71
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 10, 2021
3,851
$38.47 - $40.57 $148K - $156K
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
89
$74.21 - $94.14 $6.6K - $8.38K
Marlin Business Svcs Corp
Q3 2021 Filed on Nov 10, 2021
2,171
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
23,176
N/A
Mcclatchy Coclass A
Q3 2021 Filed on Nov 10, 2021
100
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
1,814
$45.31 - $67.02 $82.2K - $122K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
692
$167.86 - $194.0 $116K - $134K
Momo Inc
Q3 2021 Filed on Nov 10, 2021
17,990
N/A
Monmouth Real Estate Invt CO
Q3 2021 Filed on Nov 10, 2021
4,979
N/A
Msg Network Inc
Q3 2021 Filed on Nov 10, 2021
1,460
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
1,671
$2.46 - $5.14 $4.11K - $8.59K
NGS
Natural Gas Services Group Inc

Energy
Q3 2021 Filed on Nov 10, 2021
581
$9.02 - $10.75 $5.24K - $6.25K
NAVI
Navient Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
26,721
$18.76 - $23.49 $501K - $628K
NKTR
Nektar Therapeutics

Healthcare
Q3 2021 Filed on Nov 10, 2021
5,264
$13.07 - $18.84 $68.8K - $99.2K
New Home CO Inc
Q3 2021 Filed on Nov 10, 2021
526
N/A
Ni Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
2,911
N/A
NICK
Nicholas Financial Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
242
$10.75 - $12.29 $2.6K - $2.97K
NOAH
Noah Holdings LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
438
$34.62 - $46.28 $15.2K - $20.3K
NAT
Nordic American Tankers LTD

Industrials
Q3 2021 Filed on Nov 10, 2021
425
$2.1 - $3.18 $893 - $1.35K
OSBC
Old Second Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
559
$11.2 - $13.19 $6.26K - $7.37K
Orbcomm Inc
Q3 2021 Filed on Nov 10, 2021
6,576
N/A
ORN
Orion Group Holdings Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
1,492
$5.01 - $5.98 $7.47K - $8.92K
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