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
BHK Blackrock Core Bond Trust Financial Services	Q1 2020 Filed on May 14, 2020	417	$11.92 - $15.69 $4.97K - $6.54K
Blackrock Muniyield Cali Fd	Q1 2020 Filed on May 14, 2020	109	N/A
Mannatech Inc	Q1 2020 Filed on May 14, 2020	118	N/A
PAASF Pan Amern Silver Corp	Q1 2020 Filed on May 14, 2020	754,578	$0.21 - $0.7 $158K - $528K
Primo Water Corp	Q1 2020 Filed on May 14, 2020	27,266	N/A
State Auto Financial Corp	Q1 2020 Filed on May 14, 2020	4,724	N/A
EHI Western Asset Global High Income Fund Inc. Financial Services	Q1 2020 Filed on May 14, 2020	298	$6.65 - $10.44 $1.98K - $3.11K
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q1 2020 Filed on May 14, 2020	72,227	$24.65 - $30.88 $1.78M - $2.23M
BUD Anheuser Busch In Bev Sa Consumer Defensive	Q4 2019 Filed on Feb 12, 2020	511	$77.77 - $93.43 $39.7K - $47.7K
Aqua America Inc	Q4 2019 Filed on Feb 12, 2020	5,497	N/A
ARCC Ares Capital Corp Financial Services	Q4 2019 Filed on Feb 12, 2020	4,887	$18.1 - $19.02 $88.5K - $93K
Ascena Retail Group Inc	Q4 2019 Filed on Feb 12, 2020	2,584	N/A
Bb&T Corp	Q4 2019 Filed on Feb 12, 2020	30,619	N/A
AZTA Azenta, Inc. Healthcare	Q4 2019 Filed on Feb 12, 2020	374	$35.49 - $48.05 $13.3K - $18K
Cambrex Corp	Q4 2019 Filed on Feb 12, 2020	4,134	N/A
Career Education Corp	Q4 2019 Filed on Feb 12, 2020	292,298	N/A
Carrizo Oil & Gas Inc	Q4 2019 Filed on Feb 12, 2020	10,235	N/A
Castle Brands Inc	Q4 2019 Filed on Feb 12, 2020	1,107	N/A
Cbs Corp Class B Non Voting	Q4 2019 Filed on Feb 12, 2020	23,184	N/A
Celgene Corp	Q4 2019 Filed on Feb 12, 2020	22,615	N/A
Cimpress Nv	Q4 2019 Filed on Feb 12, 2020	1,875	N/A
Connecticut Water Svc Inc	Q4 2019 Filed on Feb 12, 2020	5,906	N/A
Ctrip.Com International Adr	Q4 2019 Filed on Feb 12, 2020	25,948	N/A
FTS Fortis Inc. Utilities	Q4 2019 Filed on Feb 12, 2020	1,466	$39.03 - $42.6 $57.2K - $62.5K
Gannett CO Inc	Q4 2019 Filed on Feb 12, 2020	28,825	N/A
Genesee & Wyoming Inc Cl A	Q4 2019 Filed on Feb 12, 2020	2,990	N/A
Genomic Health Inc	Q4 2019 Filed on Feb 12, 2020	51,966	N/A
Hcp Inc	Q4 2019 Filed on Feb 12, 2020	31,697	N/A
INO Inovio Pharmaceuticals, Inc. Healthcare	Q4 2019 Filed on Feb 12, 2020	57,018	$1.97 - $3.72 $112K - $212K
Intl Speedway Corp Cl A	Q4 2019 Filed on Feb 12, 2020	9,599	N/A
Isramco Inc	Q4 2019 Filed on Feb 12, 2020	29	N/A
STAR Istar Inc. Real Estate	Q4 2019 Filed on Feb 12, 2020	12,416	$12.17 - $14.51 $151K - $180K
KINS Kingstone Companies, Inc. Financial Services	Q4 2019 Filed on Feb 12, 2020	5,868	$7.16 - $8.84 $42K - $51.9K
Mam Software Group Inc	Q4 2019 Filed on Feb 12, 2020	48	N/A
Medidata Solutions Inc	Q4 2019 Filed on Feb 12, 2020	1,676	N/A
Navigant Consulting Inc	Q4 2019 Filed on Feb 12, 2020	768	N/A
New Media Investment Group	Q4 2019 Filed on Feb 12, 2020	7,606	N/A
Northern Oil And Gas Inc	Q4 2019 Filed on Feb 12, 2020	73,316	N/A
Oritani Financial Corp	Q4 2019 Filed on Feb 12, 2020	9,352	N/A
Owens Illinois Inc	Q4 2019 Filed on Feb 12, 2020	5,973	N/A
Rosehill Resources Inc	Q4 2019 Filed on Feb 12, 2020	487	N/A
RES Rpc Inc Energy	Q4 2019 Filed on Feb 12, 2020	11,500	$3.45 - $5.36 $39.7K - $61.6K
Rudolph Technologies Inc	Q4 2019 Filed on Feb 12, 2020	1,349	N/A
Senior Housing Prop Trust	Q4 2019 Filed on Feb 12, 2020	11,447	N/A
Ship Finance Intl LTD	Q4 2019 Filed on Feb 12, 2020	106,698	N/A
Sorrento Tech Inc	Q4 2019 Filed on Feb 12, 2020	10,188	N/A
Sotheby'S	Q4 2019 Filed on Feb 12, 2020	7,080	N/A
JOE St Joe CO Real Estate	Q4 2019 Filed on Feb 12, 2020	2,741	$16.87 - $20.47 $46.2K - $56.1K
Sun Edison Inc	Q4 2019 Filed on Feb 12, 2020	13,500	N/A
Suntrust Banks Inc	Q4 2019 Filed on Feb 12, 2020	48,912	N/A

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