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
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q1 2022 Filed on May 12, 2022
31,034
$17.2 - $22.5 $534K - $698K
Corepoint Lodging Inc
Q1 2022 Filed on May 12, 2022
78,735
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2022 Filed on May 12, 2022
21,764
$15.11 - $18.39 $329K - $400K
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
44,373
$15.29 - $20.1 $678K - $892K
Zogenix Inc
Q1 2022 Filed on May 12, 2022
208,460
N/A
FRG
Franchise Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
6,922
$40.58 - $54.0 $281K - $374K
MESA
Mesa Air Group Inc

Industrials
Q1 2022 Filed on May 12, 2022
89,240
$3.8 - $5.93 $339K - $529K
Biodelivery Sciences Intl In
Q1 2022 Filed on May 12, 2022
230,202
N/A
Falcon Minerals Corp
Q1 2022 Filed on May 12, 2022
101,100
N/A
Renewable Energy Group Inc
Q1 2022 Filed on May 12, 2022
15,076
N/A
SLDB
Solid Biosciences Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
121,797
$0.74 - $1.79 $90.1K - $218K
AAON
Aaon, Inc.

Industrials
Q1 2022 Filed on May 12, 2022
2,886
$52.18 - $78.95 $151K - $228K
ARNC
Arconic Corp

Industrials
Q1 2022 Filed on May 12, 2022
91,990
$23.08 - $34.93 $2.12M - $3.21M
Mimecast LTD
Q1 2022 Filed on May 12, 2022
166,262
N/A
VHI
Valhi Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
7,083
$22.54 - $30.85 $160K - $219K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2022 Filed on May 12, 2022
1,239,884
$7.71 - $12.75 $9.56M - $15.8M
Casper Sleep Inc
Q1 2022 Filed on May 12, 2022
12,410
N/A
ESI
Element Solutions Inc

Basic Materials
Q1 2022 Filed on May 12, 2022
30,025
$19.8 - $24.85 $594K - $746K
QMCO
Quantum Corp

Technology
Q1 2022 Filed on May 12, 2022
149,535
$2.26 - $5.64 $338K - $843K
Sl Green Rlty Corp
Q1 2022 Filed on May 12, 2022
2,836
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q1 2022 Filed on May 12, 2022
13,958
$74.48 - $95.78 $1.04M - $1.34M
CGNT
Cognyte Software Ltd.

Technology
Q1 2022 Filed on May 12, 2022
141,366
$9.4 - $15.51 $1.33M - $2.19M
OSH
Oak Street Health, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
14,034
$14.82 - $34.51 $208K - $484K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
22,149
$15.58 - $19.5 $345K - $432K
AHCO
Adapt Health Corp.

Healthcare
Q1 2022 Filed on May 12, 2022
38,768
$15.0 - $23.95 $582K - $928K
API
Agora, Inc.

Technology
Q1 2022 Filed on May 12, 2022
11,801
$6.57 - $15.79 $77.5K - $186K
NABL
N Able, Inc.

Technology
Q1 2022 Filed on May 12, 2022
32,586
$9.0 - $11.79 $293K - $384K
SAP
Sap Se

Technology
Q1 2022 Filed on May 12, 2022
1,824
$104.97 - $141.4 $191K - $258K
ENFN
Enfusion, Inc.

Technology
Q1 2022 Filed on May 12, 2022
33,926
$11.96 - $21.35 $406K - $724K
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
61,234
$10.59 - $15.49 $648K - $949K
IAS
Integral Ad Science Holding Corp.

Communication Services
Q1 2022 Filed on May 12, 2022
20,618
$12.44 - $22.4 $256K - $462K
MCW
Mister Car Wash, Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
149,382
$14.43 - $18.92 $2.16M - $2.83M
OB
Outbrain Inc.

Communication Services
Q1 2022 Filed on May 12, 2022
22,995
$10.17 - $14.99 $234K - $345K
PCOR
Procore Technologies, Inc.

Technology
Q1 2022 Filed on May 12, 2022
4,140
$49.8 - $79.37 $206K - $329K
PRVB
Provention Bio, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
45,986
$3.4 - $7.88 $156K - $362K
RPID
Rapid Micro Biosystems, Inc.

Healthcare
Q1 2022 Filed on May 12, 2022
19,690
$5.76 - $10.83 $113K - $213K
SKM
Sk Telecom CO LTD

Communication Services
Q1 2022 Filed on May 12, 2022
7,682
$24.7 - $27.03 $190K - $208K
Vocera Communications Inc
Q1 2022 Filed on May 12, 2022
3,509
N/A
WEBR
Weber Inc.

Consumer Cyclical
Q1 2022 Filed on May 12, 2022
27,172
$9.83 - $12.61 $267K - $343K
AL
Air Lease Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
6,901
$39.51 - $49.65 $273K - $343K
AWI
Armstrong World Industries Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
4,154
$95.21 - $117.51 $396K - $488K
ALV
Autoliv Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
8,508
$86.09 - $108.16 $732K - $920K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
234,454
$13.67 - $24.01 $3.2M - $5.63M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
1,816
$438.31 - $545.0 $796K - $990K
BDN
Brandywine Realty Trust

Real Estate
Q4 2021 Filed on Feb 10, 2022
18,396
$12.75 - $14.66 $235K - $270K
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
5,676
$36.59 - $44.17 $208K - $251K
CTRE
Care Trust Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
56,605
$19.83 - $22.85 $1.12M - $1.29M
Century Bancorporation Inc
Q4 2021 Filed on Feb 10, 2022
1,747
N/A
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,879
$132.08 - $155.99 $248K - $293K
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