Panagora Asset Management Inc Closed Holding Positions

Panagora Asset Management Inc

  • $21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
RDI
Reading International Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
617
$4.45 - $6.76 $2.75K - $4.17K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
2,413
$56.75 - $63.5 $137K - $153K
RBKB
Rhinebeck Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
641
$10.53 - $11.2 $6.75K - $7.18K
RAD
Rite Aid Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,640
$13.63 - $18.81 $22.4K - $30.8K
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q3 2021 Filed on Nov 10, 2021
171
$16.3 - $17.26 $2.79K - $2.95K
TIPT
Tiptree Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
679
$8.56 - $10.55 $5.81K - $7.16K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
2,815
$11.91 - $13.67 $33.5K - $38.5K
VSAT
Viasat Inc

Technology
Q3 2021 Filed on Nov 10, 2021
2,208
$47.81 - $55.75 $106K - $123K
ZVOI
Zovio Inc. Com (De)
Q3 2021 Filed on Nov 10, 2021
1,445
N/A
Anaplan Inc
Q3 2021 Filed on Nov 10, 2021
2,006
N/A
ASMB
Assembly Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,094
$3.14 - $3.9 $3.44K - $4.27K
AUB
Atlantic Union Bankshares Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
900
$33.44 - $38.06 $30.1K - $34.3K
BRKL
Brookline Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,423
$13.5 - $15.46 $46.2K - $52.9K
Community Bankers Tr Corp
Q3 2021 Filed on Nov 10, 2021
948
N/A
CUZ
Cousins Properties Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
8,720
$36.92 - $40.16 $322K - $350K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,393
$2.73 - $4.13 $3.8K - $5.75K
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
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
506
$49.95 - $58.59 $25.3K - $29.6K
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
SRRK
Scholar Rock Holding Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
208
$27.38 - $42.21 $5.7K - $8.78K
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
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