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
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 11, 2021
618
N/A
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q2 2021 Filed on Aug 11, 2021
35,203
$22.11 - $22.26 $778K - $784K
MSVB
Mid Southern Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
385
$14.81 - $16.29 $5.7K - $6.27K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
13,225
$59.18 - $69.99 $783K - $926K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2021 Filed on Aug 11, 2021
1,014
$2.42 - $3.87 $2.45K - $3.92K
FARM
Farmer Brothers CO

Consumer Defensive
Q2 2021 Filed on Aug 11, 2021
896
$8.4 - $12.74 $7.53K - $11.4K
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
1,761
$108.94 - $139.54 $192K - $246K
OSS
One Stop Systems, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
669
$4.37 - $6.75 $2.92K - $4.52K
PAAS
Pan American Silver Corp

Basic Materials
Q2 2021 Filed on Aug 11, 2021
6
$28.15 - $34.99 $169 - $210
Parker Drilling Co Cw 24
Q2 2021 Filed on Aug 11, 2021
62
N/A
SCPH
Sc Pharmaceuticals Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
470
$5.19 - $7.38 $2.44K - $3.47K
SIBN
Si Bone, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
284
$29.4 - $35.96 $8.35K - $10.2K
BW
Babcock & Wilcox Enterprises, Inc.

Industrials
Q2 2021 Filed on Aug 11, 2021
608
$6.66 - $9.7 $4.05K - $5.9K
BMA
Macro Bank Inc.

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,063
$12.53 - $18.35 $13.3K - $19.5K
CIR
Circor International Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
208
$31.34 - $39.0 $6.52K - $8.11K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
426
$11.65 - $16.42 $4.96K - $6.99K
EVBN
Evans Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
1,268
$33.1 - $39.96 $42K - $50.7K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 11, 2021
120,982
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 11, 2021
4,205
N/A
Inphi Corp
Q2 2021 Filed on Aug 11, 2021
6,030
N/A
PKOH
Park Ohio Holdings Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
176
$31.9 - $37.92 $5.61K - $6.67K
PROV
Provident Financial Holdings Inc

Financial Services
Q2 2021 Filed on Aug 11, 2021
15,688
$15.88 - $18.38 $249K - $288K
Severn Bancorp Inc/Md
Q2 2021 Filed on Aug 11, 2021
41
N/A
SPRO
Spero Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
2,109
$12.22 - $15.79 $25.8K - $33.3K
Svmk Inc
Q2 2021 Filed on Aug 11, 2021
671,768
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
631
$3.94 - $5.44 $2.49K - $3.43K
YPF
Ypf Sociedad Anonima

Energy
Q2 2021 Filed on Aug 11, 2021
33,531
$3.68 - $5.72 $123K - $192K
ATEX
Anterix Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
1,137
$45.95 - $63.51 $52.2K - $72.2K
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
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2021 Filed on Aug 11, 2021
1,421
$64.01 - $70.36 $91K - $100K
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
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