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
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
15,951
$25.79 - $42.11 $411K - $672K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
274
$12.83 - $13.25 $3.52K - $3.63K
BGT
Blackrock Floating Rate Income Trust

Financial Services
Q2 2021 Filed on Aug 11, 2021
69
$12.45 - $12.91 $859 - $891
BGB
Blackstone Strategic Credit Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
204
$13.31 - $13.93 $2.72K - $2.84K
CCD
Calamos Dynamic Convertible & Income Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
50
$30.78 - $33.02 $1.54K - $1.65K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 11, 2021
96
$13.68 - $14.2 $1.31K - $1.36K
VKQ
Invesco Municipal Trust

Financial Services
Q2 2021 Filed on Aug 11, 2021
128
$13.06 - $13.76 $1.67K - $1.76K
KIO
Kkr Income Opportunities Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
53
$15.76 - $16.68 $835 - $884
OESX
Orion Energy Systems, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
44,749
$5.4 - $7.17 $242K - $321K
Tcf Financial Corp
Q2 2021 Filed on Aug 11, 2021
7,550
N/A
ADAP
Adaptimmune Therapeutics PLC

Healthcare
Q2 2021 Filed on Aug 11, 2021
5,975
$3.86 - $5.78 $23.1K - $34.5K
MUI
Blackrock Municipal Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
52
$15.04 - $15.7 $782 - $816
FREQ
Frequency Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
33
$8.05 - $11.61 $266 - $383
GLYC
Glycomimetics Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
65,061
$2.16 - $3.18 $141K - $207K
VCV
Invesco California Value Municipal Income Trust

Financial Services
Q2 2021 Filed on Aug 11, 2021
88
$12.85 - $13.91 $1.13K - $1.22K
EDF
Stone Harbor Emerging Markets Income Fund

Financial Services
Q2 2021 Filed on Aug 11, 2021
64
$8.0 - $8.91 $512 - $570
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q2 2021 Filed on Aug 11, 2021
16,022
$84.67 - $85.92 $1.36M - $1.38M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
85
$13.04 - $13.74 $1.11K - $1.17K
WLFC
Willis Lease Finance Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
2,233
$41.36 - $46.12 $92.4K - $103K
China Yuchai Intl LTD
Q2 2021 Filed on Aug 11, 2021
1,668
N/A
CBD
Brazilian Distribution CO Companhia Brasileira De Distr Cbd

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
3,079
$5.63 - $8.31 $17.3K - $25.6K
CLPR
Clipper Realty Inc.

Real Estate
Q2 2021 Filed on Aug 11, 2021
405
$7.35 - $8.98 $2.98K - $3.64K
EVOP
Evo Payments, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
1,128
$26.99 - $30.16 $30.4K - $34K
General Finance Corp
Q2 2021 Filed on Aug 11, 2021
8,188
N/A
HFFG
Hf Foods Group Inc.

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
489
$5.16 - $7.67 $2.52K - $3.75K
MBII
Marrone Bio Innovations Inc

Basic Materials
Q2 2021 Filed on Aug 11, 2021
3,545
$1.35 - $1.95 $4.79K - $6.91K
MSEX
Middlesex Water CO

Utilities
Q2 2021 Filed on Aug 11, 2021
3,275
$77.58 - $88.0 $254K - $288K
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 11, 2021
1,714
$20.91 - $33.24 $35.8K - $57K
TGH
Textainer Group Holdings LTD

Industrials
Q2 2021 Filed on Aug 11, 2021
73,185
$24.57 - $35.25 $1.8M - $2.58M
Us Ecology Inc
Q2 2021 Filed on Aug 11, 2021
2,049
N/A
Xeris Pharmaceuticals Inc
Q2 2021 Filed on Aug 11, 2021
2,576
N/A
AP
Ampco Pittsburgh Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
1,094
$5.74 - $8.15 $6.28K - $8.92K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
17,259
$29.06 - $38.83 $502K - $670K
CDZI
Cadiz Inc

Utilities
Q2 2021 Filed on Aug 11, 2021
753
$9.62 - $13.79 $7.24K - $10.4K
Exicure Inc
Q2 2021 Filed on Aug 11, 2021
18,758
N/A
NG
Novagold Resources Inc

Basic Materials
Q2 2021 Filed on Aug 11, 2021
6,406
$7.99 - $10.34 $51.2K - $66.2K
OTRK
Ontrak, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
99
$23.81 - $25.0 $2.36K - $2.48K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
66,274
$56.58 - $65.67 $3.75M - $4.35M
Pluralsight Inc A
Q2 2021 Filed on Aug 11, 2021
5,197
N/A
SSTI
Shotspotter, Inc

Technology
Q2 2021 Filed on Aug 11, 2021
5,952
$30.84 - $49.24 $184K - $293K
AVAV
Aero Vironment Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
14,045
$100.15 - $121.64 $1.41M - $1.71M
Amplitude Healthcare Ac Cw26
Q2 2021 Filed on Aug 11, 2021
3,729
N/A
Bctg Acquisition Corp
Q2 2021 Filed on Aug 11, 2021
4,660
N/A
Citic Capital Acquisit Cw27
Q2 2021 Filed on Aug 11, 2021
624
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
1,189
$7.16 - $9.56 $8.51K - $11.4K
Cvx Corp Class A Cw25
Q2 2021 Filed on Aug 11, 2021
15,529
N/A
Dfp Healthcare Acquisit Cw22
Q2 2021 Filed on Aug 11, 2021
6,019
N/A
ESCA
Escalade Inc

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
3,630
$20.86 - $25.47 $75.7K - $92.5K
Exone Co/The
Q2 2021 Filed on Aug 11, 2021
196
N/A
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