Panagora Asset Management Inc Closed Holding Positions

Panagora Asset Management Inc

  • $21.7 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CWT
California Water Service Group

Utilities
Q3 2021 Filed on Nov 10, 2021
887
$56.07 - $65.82 $49.7K - $58.4K
CBU
Community Bank System, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,898
$65.53 - $76.11 $124K - $144K
UUUU
Energy Fuels Inc

Energy
Q3 2021 Filed on Nov 10, 2021
337
$4.53 - $8.33 $1.53K - $2.81K
EQ
Equillium, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
341
$4.84 - $6.91 $1.65K - $2.36K
ALR
Aleris Life Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
463
$3.83 - $5.87 $1.77K - $2.72K
GENC
Gencor Industries Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
7,118
$10.95 - $11.94 $77.9K - $85K
GABC
German American Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,891
$35.04 - $39.33 $66.3K - $74.4K
HOMB
Home Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
7,817
$20.85 - $24.91 $163K - $195K
New Sr Invt Group Inc
Q3 2021 Filed on Nov 10, 2021
8,368
N/A
ORGO
Organogenesis Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
188
$13.71 - $17.18 $2.58K - $3.23K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q3 2021 Filed on Nov 10, 2021
3,323
$48.2 - $78.89 $160K - $262K
SIMO
Silicon Motion Technology Corp

Technology
Q3 2021 Filed on Nov 10, 2021
239
$59.82 - $80.9 $14.3K - $19.3K
SYBX
Synlogic, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
788
$2.45 - $4.1 $1.93K - $3.23K
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
41,261
$19.51 - $33.49 $805K - $1.38M
Abeona Therapeutics Inc
Q3 2021 Filed on Nov 10, 2021
2,615
N/A
Altabancorp
Q3 2021 Filed on Nov 10, 2021
85
N/A
AC
Associated Capital Group, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
161
$34.49 - $39.58 $5.55K - $6.37K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q3 2021 Filed on Nov 10, 2021
44
$34.43 - $40.36 $1.51K - $1.78K
Banco Latinoamericano Comee
Q3 2021 Filed on Nov 10, 2021
41,809
N/A
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 10, 2021
824
$105.26 - $152.99 $86.7K - $126K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
9,192
$19.74 - $21.95 $181K - $202K
Constellation Pharmceticls I
Q3 2021 Filed on Nov 10, 2021
57,865
N/A
ESTE
Earthstone Energy Inc

Energy
Q3 2021 Filed on Nov 10, 2021
508
$7.25 - $13.01 $3.68K - $6.61K
FPI
Farmland Partners Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
2,381
$11.48 - $13.17 $27.3K - $31.4K
FBIO
Fortress Biotech, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,738
$2.82 - $3.7 $7.72K - $10.1K
GAIA
Gaia, Inc

Communication Services
Q3 2021 Filed on Nov 10, 2021
450
$9.28 - $12.07 $4.18K - $5.43K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,791
$49.69 - $56.15 $89K - $101K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
2,568
$45.51 - $53.19 $117K - $137K
KNOP
Knot Offshore Partners LP

Industrials
Q3 2021 Filed on Nov 10, 2021
384
$17.69 - $20.33 $6.79K - $7.81K
LFCR
Lifecore Biomedical Inc Com
Q3 2021 Filed on Nov 10, 2021
2,112
N/A
LEGH
Legacy Housing Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
394
$15.91 - $20.08 $6.27K - $7.91K
NH
Nant Health, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
394
$1.61 - $2.41 $634 - $950
NWLI
National Western Life Group, Inc.

Financial Services
Q3 2021 Filed on Nov 10, 2021
30
$198.0 - $238.9 $5.94K - $7.17K
PEN
Penumbra Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
420
$250.72 - $291.24 $105K - $122K
PFC
Premier Financial Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
298
$26.08 - $32.39 $7.77K - $9.65K
Qts Rlty Tr Inc
Q3 2021 Filed on Nov 10, 2021
249
N/A
SPNS
Sapiens International Corp N V

Technology
Q3 2021 Filed on Nov 10, 2021
12,862
$24.42 - $29.87 $314K - $384K
Slack Technologies Inc
Q3 2021 Filed on Nov 10, 2021
19,047
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,629
$34.95 - $38.66 $56.9K - $63K
STXS
Stereotaxis, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
254
$5.34 - $9.87 $1.36K - $2.51K
Watford Hldgs LTD
Q3 2021 Filed on Nov 10, 2021
1,620
N/A
Acceleron Pharma Inc
Q3 2021 Filed on Nov 10, 2021
893
N/A
Amplitude Hlthcre Aqustin CO
Q3 2021 Filed on Nov 10, 2021
4,512
N/A
AQST
Aquestive Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
423
$3.25 - $4.66 $1.37K - $1.97K
ATOM
Atomera Inc

Technology
Q3 2021 Filed on Nov 10, 2021
672
$17.09 - $26.53 $11.5K - $17.8K
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
1,087
$5.12 - $6.89 $5.57K - $7.49K
BSVN
Bank7 Corp.

Financial Services
Q3 2021 Filed on Nov 10, 2021
441
$17.5 - $23.62 $7.72K - $10.4K
BKTI
Bk Technologies Corp

Technology
Q3 2021 Filed on Nov 10, 2021
378
$2.78 - $3.26 $1.05K - $1.23K
Brilliant Acquisition Corp
Q3 2021 Filed on Nov 10, 2021
4,914
N/A
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