Panagora Asset Management Inc Closed Holding Positions

Panagora Asset Management Inc

  • $19.6 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Qad Inc
Q3 2021 Filed on Nov 10, 2021
2,161
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,262
$61.19 - $68.19 $77.2K - $86.1K
ROIC
Retail Opportunity Investments Corp

Real Estate
Q3 2021 Filed on Nov 10, 2021
2,500
$16.8 - $18.23 $42K - $45.6K
Retail Pptys Amer Inc
Q3 2021 Filed on Nov 10, 2021
8,900
N/A
RVP
Retractable Technologies Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
31,241
$10.3 - $13.45 $322K - $420K
RY
Royal Bank Of Canada

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,994
$97.84 - $105.68 $195K - $211K
SD
Sandridge Energy Inc

Energy
Q3 2021 Filed on Nov 10, 2021
1,266
$5.05 - $13.34 $6.39K - $16.9K
Sb Finl Group Inc
Q3 2021 Filed on Nov 10, 2021
258
N/A
Select Bancorp Inc New
Q3 2021 Filed on Nov 10, 2021
453
N/A
SHBI
Shore Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
4,672
$16.5 - $17.92 $77.1K - $83.7K
SLP
Simulations Plus, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
162
$38.45 - $55.66 $6.23K - $9.02K
Spark Energy Inc
Q3 2021 Filed on Nov 10, 2021
45,676
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
85
$46.56 - $59.3 $3.96K - $5.04K
STRT
Strattec Security Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
180
$36.15 - $45.21 $6.51K - $8.14K
STRM
Streamline Health Solutions Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,393
$1.45 - $1.8 $2.02K - $2.51K
Surgutneftegas Pjsc
Q3 2021 Filed on Nov 10, 2021
30,000
N/A
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q3 2021 Filed on Nov 10, 2021
1,385
$20.55 - $25.4 $28.5K - $35.2K
Territorial Bancorp Inc
Q3 2021 Filed on Nov 10, 2021
5,850
N/A
TPIC
Tpi Composites, Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
78
$33.42 - $48.4 $2.61K - $3.78K
RIG
Transocean Ltd.

Energy
Q3 2021 Filed on Nov 10, 2021
1,175
$2.88 - $5.08 $3.38K - $5.97K
TREX
Trex CO Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
1,240
$95.1 - $114.23 $118K - $142K
Trinseo S A
Q3 2021 Filed on Nov 10, 2021
1,100
N/A
USPH
U S Physical Therapy Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
98
$101.81 - $119.5 $9.98K - $11.7K
UBFO
United Security Bancshares

Financial Services
Q3 2021 Filed on Nov 10, 2021
138
$7.77 - $8.25 $1.07K - $1.14K
VLY
Valley National Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
18,672
$11.8 - $13.61 $220K - $254K
VLGEA
Village Super Market Inc

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
1,046
$21.43 - $23.8 $22.4K - $24.9K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,600
$38.5 - $45.89 $61.6K - $73.4K
ELME
Elme Communities
Q3 2021 Filed on Nov 10, 2021
2,931
N/A
WSO
Watsco Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
481
$264.62 - $295.47 $127K - $142K
Weingarten Rlty Invs
Q3 2021 Filed on Nov 10, 2021
13,664
N/A
Westmoreland Coal CO
Q3 2021 Filed on Nov 10, 2021
844
N/A
Grace W R & CO Del New
Q3 2021 Filed on Nov 10, 2021
9,239
N/A
ALOT
Astro Nova, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
321
$14.02 - $16.46 $4.5K - $5.28K
At Home Group Inc
Q3 2021 Filed on Nov 10, 2021
16,769
N/A
Boston Private Finl Hldgs In
Q3 2021 Filed on Nov 10, 2021
267
N/A
CSTE
Caesarstone Ltd.

Industrials
Q3 2021 Filed on Nov 10, 2021
885
$12.42 - $14.87 $11K - $13.2K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,766
$29.78 - $35.14 $112K - $132K
CATO
Cato Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
517
$15.14 - $18.1 $7.83K - $9.36K
CHMG
Chemung Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
133
$42.81 - $48.3 $5.69K - $6.42K
TCFC
Community Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
179
$33.5 - $38.45 $6K - $6.88K
Condor Hospitality Tr Inc
Q3 2021 Filed on Nov 10, 2021
3,646
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
1,530
$112.02 - $137.04 $171K - $210K
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
1,237
$12.94 - $14.98 $16K - $18.5K
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
590
$6.5 - $8.38 $3.84K - $4.94K
Meridian Bancorp Inc Md
Q3 2021 Filed on Nov 10, 2021
3,175
N/A
OVLY
Oak Valley Bancorp

Financial Services
Q3 2021 Filed on Nov 10, 2021
68
$16.94 - $18.7 $1.15K - $1.27K
OVID
Ovid Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,633
$3.31 - $4.04 $5.41K - $6.6K
Pacific Mercantile Bancorp
Q3 2021 Filed on Nov 10, 2021
3,534
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
3,109
$115.3 - $139.0 $358K - $432K
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