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
DX
Dynex Capital Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
735
$17.19 - $18.8 $12.6K - $13.8K
FRBA
First Bank (Nj) Common Stock

Financial Services
Q3 2021 Filed on Nov 10, 2021
461
$12.76 - $14.38 $5.88K - $6.63K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q3 2021 Filed on Nov 10, 2021
378
$7.79 - $11.54 $2.94K - $4.36K
HBCP
Home Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
140
$35.12 - $39.13 $4.92K - $5.48K
Independence Hldg CO New
Q3 2021 Filed on Nov 10, 2021
123
N/A
KTCC
Key Tronic Corp

Technology
Q3 2021 Filed on Nov 10, 2021
464
$6.45 - $7.18 $2.99K - $3.33K
Mackinac Finl Corp
Q3 2021 Filed on Nov 10, 2021
3,225
N/A
MCHX
Marchex Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
1,557
$2.45 - $3.31 $3.81K - $5.15K
Mdc Partners Inc.
Q3 2021 Filed on Nov 10, 2021
219,780
N/A
MODN
Model N, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
247
$31.58 - $36.84 $7.8K - $9.1K
NPTN
Neophotonics Corp

Technology
Q3 2021 Filed on Nov 10, 2021
53,178
$8.01 - $10.21 $426K - $543K
PAM
Pampa Energy Inc.

Utilities
Q3 2021 Filed on Nov 10, 2021
917
$14.89 - $18.47 $13.7K - $16.9K
PFIS
Peoples Financial Services Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,078
$41.91 - $46.92 $129K - $144K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,405
$68.99 - $82.13 $96.9K - $115K
Premier Finl Bancorp Inc
Q3 2021 Filed on Nov 10, 2021
13,132
N/A
SGA
Saga Communications Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
8,335
$21.36 - $24.4 $178K - $203K
SIGA
Siga Technologies Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
806
$5.71 - $7.39 $4.6K - $5.96K
Solarwinds Corp
Q3 2021 Filed on Nov 10, 2021
7,948
N/A
TEO
Telecom Argentina Sa

Communication Services
Q3 2021 Filed on Nov 10, 2021
17,293
$4.91 - $5.8 $84.9K - $100K
VRRM
Verra Mobility Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
6,173
$14.54 - $16.22 $89.8K - $100K
XFOR
X4 Pharmaceuticals, Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,060
$4.53 - $6.45 $4.8K - $6.84K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
1,082
$85.69 - $104.61 $92.7K - $113K
AVK
Advent Convertible & Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
27
$17.98 - $19.81 $485 - $535
Agba Acquisition LTD
Q3 2021 Filed on Nov 10, 2021
372
N/A
Agba Acquisition LTD
Q3 2021 Filed on Nov 10, 2021
192
N/A
AMSF
Amerisafe Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
939
$53.98 - $60.21 $50.7K - $56.5K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
76
$12.01 - $12.65 $913 - $961
BFK
Blackrock Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
16
$14.8 - $15.82 $237 - $253
MVF
Blackrock Munivest Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
57
$9.47 - $9.89 $540 - $564
MYD
Blackrock Muniyield Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
32
$14.85 - $15.52 $475 - $497
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
23
$14.68 - $15.16 $338 - $349
MQY
Blackrock Muniyield Quality Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
27
$16.2 - $17.08 $437 - $461
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
72
$25.59 - $27.12 $1.84K - $1.95K
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
31
$8.7 - $9.48 $270 - $294
BWG
Brandywine Global Global Income Opportunities Fund Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
13
$12.36 - $12.92 $161 - $168
Community West Bancshares
Q3 2021 Filed on Nov 10, 2021
309
N/A
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
443
$2.66 - $3.45 $1.18K - $1.53K
KTF
Dws Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
12
$11.85 - $12.58 $142 - $151
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
145
$13.0 - $13.44 $1.89K - $1.95K
Fireeye Inc
Q3 2021 Filed on Nov 10, 2021
5,850
N/A
FSD
First Trust High Income Long/Short Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
65
$15.5 - $16.12 $1.01K - $1.05K
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
Q3 2021 Filed on Nov 10, 2021
40
$11.95 - $12.67 $478 - $507
FTF
Franklin LTD Duration Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
27
$9.09 - $9.43 $245 - $255
Guggenheim Cr Allocation Fd
Q3 2021 Filed on Nov 10, 2021
14
N/A
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
Q3 2021 Filed on Nov 10, 2021
112
$18.92 - $21.98 $2.12K - $2.46K
GBAB
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
21
$24.3 - $25.25 $510 - $530
VKI
Invesco Advantage Municipal Income Trust Ii

Financial Services
Q3 2021 Filed on Nov 10, 2021
26
$11.97 - $12.87 $311 - $335
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
59
$13.36 - $14.05 $788 - $829
IQI
Invesco Quality Municipal Income Trust

Financial Services
Q3 2021 Filed on Nov 10, 2021
23
$13.18 - $13.93 $303 - $320
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