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
THO
Thor Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,643
$93.59 - $126.78 $154K - $208K
Triple S Mgmt Corp
Q4 2021 Filed on Feb 10, 2022
28,544
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
23,039
$5.64 - $6.75 $130K - $156K
UMPQ
Umpqua Holdings Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
71,189
$17.93 - $21.94 $1.28M - $1.56M
WERN
Werner Enterprises Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
17,550
$42.14 - $48.07 $740K - $844K
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
196
$986.9 - $1127.1 $193K - $221K
Zynga Inc
Q4 2021 Filed on Feb 10, 2022
13,212
N/A
CDMO
Avid Bioservices, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
41,451
$20.7 - $34.18 $858K - $1.42M
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 10, 2022
8,606
N/A
CNX
Cnx Resources Corp

Energy
Q4 2021 Filed on Feb 10, 2022
16,678
$12.62 - $15.62 $210K - $261K
KE
Kimball Electronics, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
19,563
$20.48 - $30.6 $401K - $599K
SYNH
Syneos Health, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
3,423
$86.01 - $102.89 $294K - $352K
Echo Global Logistics Inc
Q4 2021 Filed on Feb 10, 2022
22,713
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 10, 2022
27,401
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
15,165
$17.4 - $22.36 $264K - $339K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
34,377
$14.65 - $20.02 $504K - $688K
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
12,014
$12.45 - $20.56 $150K - $247K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
5,663
$43.68 - $49.96 $247K - $283K
Cyrusone Inc
Q4 2021 Filed on Feb 10, 2022
3,624
N/A
NPK
National Presto Industries Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
6,995
$80.11 - $89.45 $560K - $626K
SEEL
Seelos Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
98,157
$1.59 - $2.38 $156K - $234K
GLOB
Globant S.A.

Technology
Q4 2021 Filed on Feb 10, 2022
1,513
$252.3 - $354.44 $382K - $536K
IAA
Iaa, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
5,220
$47.35 - $60.83 $247K - $318K
UEIC
Universal Electronics Inc

Technology
Q4 2021 Filed on Feb 10, 2022
24,434
$35.7 - $49.93 $872K - $1.22M
VIRT
Virtu Financial, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
14,301
$24.76 - $29.11 $354K - $416K
FCN
Fti Consulting, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
1,777
$135.5 - $155.03 $241K - $275K
HUYA
Huya Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
47,275
$6.24 - $10.13 $295K - $479K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
7,303
$66.48 - $119.45 $486K - $872K
ASPN
Aspen Aerogels Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
13,171
$43.83 - $63.66 $577K - $838K
CRNC
Cerence Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
80,052
$69.2 - $112.96 $5.54M - $9.04M
SWCH
Switch, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
8,899
$23.06 - $28.75 $205K - $256K
BH
Biglari Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
1,859
$690.0 - $847.5 $1.28M - $1.58M
ARCH
Arch Resources, Inc.

Energy
Q4 2021 Filed on Feb 10, 2022
7,844
$76.22 - $100.31 $598K - $787K
CSV
Carriage Services Inc

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
12,726
$43.96 - $65.91 $559K - $839K
DSKE
Daseke, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
25,213
$9.35 - $10.54 $236K - $266K
APPS
Digital Turbine, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
161,379
$48.85 - $91.4 $7.88M - $14.8M
GRPN
Groupon, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
19,507
$19.35 - $27.64 $377K - $539K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
89,760
$1.56 - $4.01 $140K - $360K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
5,903
$41.66 - $60.97 $246K - $360K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
12,107
$22.87 - $32.0 $277K - $387K
Quidel Corp
Q4 2021 Filed on Feb 10, 2022
3,446
N/A
RGR
Sturm Ruger & CO Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
5,565
$64.37 - $81.32 $358K - $453K
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
7,888
$70.31 - $87.0 $555K - $686K
American National Group Inc
Q4 2021 Filed on Feb 10, 2022
3,313
N/A
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
67,799
$18.21 - $25.08 $1.23M - $1.7M
Del Taco Restaurants Inc New
Q4 2021 Filed on Feb 10, 2022
14,317
N/A
RDFN
Redfin Corp

Real Estate
Q4 2021 Filed on Feb 10, 2022
85,149
$37.95 - $53.56 $3.23M - $4.56M
Greencity Acquisition Corp
Q4 2021 Filed on Feb 10, 2022
32,867
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
19,010
$38.07 - $49.91 $724K - $949K
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