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
ARGO Argo Group International Holdings, Ltd. Financial Services	Q3 2020 Filed on Nov 13, 2020	2,794	$31.23 - $37.61 $87.3K - $105K
BTI British American Tobacco P.L.C. Consumer Defensive	Q3 2020 Filed on Nov 13, 2020	197	$33.22 - $39.54 $6.54K - $7.79K
Cabot Microelectronics Corp	Q3 2020 Filed on Nov 13, 2020	1,200	N/A
Callon Petroleum CO	Q3 2020 Filed on Nov 13, 2020	8,070	N/A
Cedar Realty Trust Inc	Q3 2020 Filed on Nov 13, 2020	287	N/A
CHT Chunghwa Telecom CO LTD Communication Services	Q3 2020 Filed on Nov 13, 2020	1,910	$36.22 - $38.4 $69.2K - $73.3K
County Bancorp Inc	Q3 2020 Filed on Nov 13, 2020	364	N/A
CTEK Cynergistek, Inc Technology	Q3 2020 Filed on Nov 13, 2020	789	$1.0 - $2.12 $789 - $1.67K
Denbury Resources Inc	Q3 2020 Filed on Nov 13, 2020	63,655	N/A
El Paso Electric CO	Q3 2020 Filed on Nov 13, 2020	19,844	N/A
Iac/Interactivecorp	Q3 2020 Filed on Nov 13, 2020	52,907	N/A
Iberiabank Corp	Q3 2020 Filed on Nov 13, 2020	1,300	N/A
Ipath Msci India Index Etn	Q3 2020 Filed on Nov 13, 2020	106,900	N/A
Knoll Inc	Q3 2020 Filed on Nov 13, 2020	8,621	N/A
Legg Mason Inc	Q3 2020 Filed on Nov 13, 2020	12,016	N/A
Logmein Inc	Q3 2020 Filed on Nov 13, 2020	67,494	N/A
Match Group Inc	Q3 2020 Filed on Nov 13, 2020	20,348	N/A
Miragen Therapeutics Inc	Q3 2020 Filed on Nov 13, 2020	2,261	N/A
Ocwen Financial Corp	Q3 2020 Filed on Nov 13, 2020	2,700	N/A
Office Depot Inc	Q3 2020 Filed on Nov 13, 2020	1,027,688	N/A
Portola Pharmaceuticals Inc	Q3 2020 Filed on Nov 13, 2020	4,932	N/A
Quorum Health Corp	Q3 2020 Filed on Nov 13, 2020	83	N/A
Rignet Inc	Q3 2020 Filed on Nov 13, 2020	9,752	N/A
Rti Surgical Hds Inc	Q3 2020 Filed on Nov 13, 2020	2,769	N/A
Seattle Genetics Inc	Q3 2020 Filed on Nov 13, 2020	31,710	N/A
Tech Data Corp	Q3 2020 Filed on Nov 13, 2020	22,183	N/A
Tessco Technologies Inc	Q3 2020 Filed on Nov 13, 2020	13	N/A
Us Auto Parts Network Inc	Q3 2020 Filed on Nov 13, 2020	9,912	N/A
Whiting Petroleum Corp	Q3 2020 Filed on Nov 13, 2020	116	N/A
Adamas Pharmaceuticals Inc	Q3 2020 Filed on Nov 13, 2020	22,549	N/A
IWB Ishares Tr Russell 1000 ETF ETFs	Q3 2020 Filed on Nov 13, 2020	12,388	$172.79 - $199.44 $2.14M - $2.47M
OTIC Otonomy, Inc. Healthcare	Q3 2020 Filed on Nov 13, 2020	26	$3.16 - $4.36 $82.2 - $113
QRHC Quest Resource Holding Corp Industrials	Q3 2020 Filed on Nov 13, 2020	339	$1.29 - $2.2 $437 - $746
Bbx Capital Corp	Q3 2020 Filed on Nov 13, 2020	605,768	N/A
Eye Point Pharmaceuticals Inc	Q3 2020 Filed on Nov 13, 2020	5,993	N/A
MPX Marine Products Corp Consumer Cyclical	Q3 2020 Filed on Nov 13, 2020	9,985	$12.83 - $21.2 $128K - $212K
Mcdermott Intl Inc	Q3 2020 Filed on Nov 13, 2020	4,600	N/A
Meet Group Inc/The	Q3 2020 Filed on Nov 13, 2020	8,407	N/A
P.A.M. Transportation Svcs	Q3 2020 Filed on Nov 13, 2020	105	N/A
SSKN Strata Skin Sciences, Inc. Healthcare	Q3 2020 Filed on Nov 13, 2020	1,050	$1.13 - $1.77 $1.19K - $1.86K
Unit Corp	Q3 2020 Filed on Nov 13, 2020	1,655	N/A
Central European Media Ent A	Q3 2020 Filed on Nov 13, 2020	49,990	N/A
Covia Holdings Corp	Q3 2020 Filed on Nov 13, 2020	400	N/A
Hycroft Mining Corp Cw22	Q3 2020 Filed on Nov 13, 2020	9	N/A
Novus Therapeutics Inc	Q3 2020 Filed on Nov 13, 2020	591	N/A
RFL Rafael Holdings, Inc. Real Estate	Q3 2020 Filed on Nov 13, 2020	700	$12.38 - $19.17 $8.67K - $13.4K
Aduro Biotech Inc	Q3 2020 Filed on Nov 13, 2020	563,842	N/A
BCTF Bancorp 34, Inc. Financial Services	Q3 2020 Filed on Nov 13, 2020	364	$9.45 - $11.98 $3.44K - $4.36K
BP Bp PLC Energy	Q3 2020 Filed on Nov 13, 2020	70,776	$17.46 - $24.26 $1.24M - $1.72M
OMAB Central North Airport Group Industrials	Q3 2020 Filed on Nov 13, 2020	442	$32.37 - $39.34 $14.3K - $17.4K

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