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
AGNC
Agnc Investment Corp.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,711
$10.03 - $13.17 $117K - $154K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 15, 2022
40,509
$112.66 - $173.95 $4.56M - $7.05M
AMX
America Movil Sab De Cv

Communication Services
Q2 2022 Filed on Aug 15, 2022
20,084
$18.53 - $22.57 $372K - $453K
Antares Pharma Inc
Q2 2022 Filed on Aug 15, 2022
916,896
N/A
AROC
Archrock, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
42,209
$7.93 - $10.29 $335K - $434K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
21,639
$32.14 - $39.58 $695K - $856K
Aspen Technology Inc
Q2 2022 Filed on Aug 15, 2022
2,370
N/A
AVT
Avnet Inc

Technology
Q2 2022 Filed on Aug 15, 2022
184,759
$36.71 - $49.07 $6.78M - $9.07M
BSET
Bassett Furniture Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,039
$14.84 - $18.12 $372K - $454K
BCO
Brinks CO

Industrials
Q2 2022 Filed on Aug 15, 2022
5,446
$54.78 - $68.25 $298K - $372K
CBT
Cabot Corp

Basic Materials
Q2 2022 Filed on Aug 15, 2022
4,125
$60.56 - $78.03 $250K - $322K
CDNA
Care Dx, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,537
$20.49 - $39.72 $216K - $419K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
552,505
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,046
$38.56 - $54.56 $426K - $603K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
574,225
$0.63 - $2.96 $362K - $1.7M
Crane CO
Q2 2022 Filed on Aug 15, 2022
1,843
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,414
$27.42 - $43.63 $148K - $236K
EXPO
Exponent Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
1,959
$81.0 - $111.41 $159K - $218K
LAB
Standard Biotools Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,555
$1.6 - $3.99 $18.5K - $46.1K
FORM
Formfactor Inc

Technology
Q2 2022 Filed on Aug 15, 2022
15,121
$34.18 - $42.73 $517K - $646K
GEO
Geo Group Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
119,531
$5.92 - $7.41 $708K - $886K
HSII
Heidrick & Struggles International Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
10,926
$29.22 - $40.69 $319K - $445K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
136,909
$2.64 - $6.85 $361K - $938K
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
3,104
$65.9 - $73.22 $205K - $227K
Investors Bancorp Inc New
Q2 2022 Filed on Aug 15, 2022
400,766
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2022 Filed on Aug 15, 2022
8,876
$83.99 - $111.51 $745K - $990K
JHG
Janus Henderson Group PLC

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,695
$23.21 - $35.63 $155K - $239K
KRG
Kite Realty Group Trust

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,698
$17.13 - $22.96 $200K - $269K
LGFA
Lions Gate Entmt Corp Cl A Vtg
Q2 2022 Filed on Aug 15, 2022
82,678
N/A
MED
Medifast Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,827
$157.78 - $194.92 $604K - $746K
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
82,902
$0.42 - $0.65 $34.8K - $53.9K
Mfa Finl Inc
Q2 2022 Filed on Aug 15, 2022
33,987
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2022 Filed on Aug 15, 2022
1,450
$99.35 - $144.63 $144K - $210K
Mobile Telesystems Pub Jt St
Q2 2022 Filed on Aug 15, 2022
16,795
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
203,936
$0.81 - $3.43 $165K - $700K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 15, 2022
191,825
N/A
Peoples United Financial Inc
Q2 2022 Filed on Aug 15, 2022
80,778
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2022 Filed on Aug 15, 2022
34,752
$10.95 - $16.26 $381K - $565K
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 15, 2022
12,112
$39.31 - $40.46 $476K - $490K
Preferred Apt Cmntys Inc
Q2 2022 Filed on Aug 15, 2022
176,397
N/A
PRIM
Primoris Services Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
24,671
$21.4 - $27.39 $528K - $676K
PRGS
Progress Software Corp

Technology
Q2 2022 Filed on Aug 15, 2022
13,722
$44.44 - $51.56 $610K - $708K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
9,006
$163.21 - $188.49 $1.47M - $1.7M
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
26,727
$9.22 - $16.07 $246K - $430K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
849,041
$0.7 - $1.4 $594K - $1.19M
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
8,775
$19.71 - $24.57 $173K - $216K
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,254
$15.83 - $22.01 $368K - $512K
TEN
Tenneco Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
197,927
$14.58 - $18.28 $2.89M - $3.62M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
22,807
$7.02 - $9.22 $160K - $210K
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