Panagora Asset Management Inc Closed Holding Positions

Panagora Asset Management Inc

  • $21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
PLPC
Preformed Line Products CO

Industrials
Q3 2021 Filed on Nov 10, 2021
70
$64.5 - $75.76 $4.52K - $5.3K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
964
$100.0 - $143.02 $96.4K - $138K
BRID
Bridgford Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
412
$11.45 - $13.64 $4.72K - $5.62K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,780
$4.85 - $6.04 $8.63K - $10.8K
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
5,309
$2.5 - $3.53 $13.3K - $18.7K
Cloudera Inc
Q3 2021 Filed on Nov 10, 2021
183,336
N/A
EMKR
Emcore Corp

Technology
Q3 2021 Filed on Nov 10, 2021
493
$6.61 - $9.56 $3.26K - $4.71K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,279
$103.95 - $130.77 $133K - $167K
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 10, 2021
155
$13.67 - $21.8 $2.12K - $3.38K
MITK
Mitek Systems Inc

Technology
Q3 2021 Filed on Nov 10, 2021
149,048
$18.04 - $23.03 $2.69M - $3.43M
Pennsylvania Real Estate Inv
Q3 2021 Filed on Nov 10, 2021
3,079
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,477
$40.26 - $57.37 $59.5K - $84.7K
Strongbridge Biopharma PLC
Q3 2021 Filed on Nov 10, 2021
2,309
N/A
Cbtx Inc
Q3 2021 Filed on Nov 10, 2021
9,114
N/A
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
39
$161.0 - $184.6 $6.28K - $7.2K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
721
$35.11 - $41.03 $25.3K - $29.6K
FRAF
Franklin Financial Services Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
222
$31.15 - $34.41 $6.92K - $7.64K
GRC
Gorman Rupp CO

Industrials
Q3 2021 Filed on Nov 10, 2021
2,727
$34.17 - $37.12 $93.2K - $101K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,228
$49.95 - $56.33 $61.3K - $69.2K
IDRA
Idera Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
653
$1.0 - $1.18 $653 - $771
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
583
$18.13 - $21.99 $10.6K - $12.8K
OSPN
One Span Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
335
$17.86 - $25.55 $5.98K - $8.56K
Pdl Cmnty Bancorp
Q3 2021 Filed on Nov 10, 2021
461
N/A
Spirit Mta Reit
Q3 2021 Filed on Nov 10, 2021
213
N/A
SYRS
Syros Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
428
$4.08 - $5.66 $1.75K - $2.42K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
65
$116.78 - $165.32 $7.59K - $10.7K
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
27,686
$75.85 - $98.82 $2.1M - $2.74M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
782
$139.42 - $155.26 $109K - $121K
Brookfield Ppty Reit Inc
Q3 2021 Filed on Nov 10, 2021
6,519
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
150
$41.44 - $55.01 $6.22K - $8.25K
ESP
Espey Mfg & Electronics Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
77
$13.72 - $15.3 $1.06K - $1.18K
FNHC
Fed Nat Holding CO

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,410
$2.17 - $4.07 $3.06K - $5.74K
MYFW
First Western Financial Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
41
$24.62 - $29.4 $1.01K - $1.21K
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
629
$176.81 - $236.21 $111K - $149K
Fly Leasing LTD
Q3 2021 Filed on Nov 10, 2021
3,659
N/A
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