Panagora Asset Management Inc Closed Holding Positions

Panagora Asset Management Inc

  • $21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MAC
Macerich CO

Real Estate
Q4 2021 Filed on Feb 10, 2022
22,528
$15.87 - $22.21 $358K - $500K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
3,604
$146.27 - $171.08 $527K - $617K
DOOR
Masonite International Corp

Industrials
Q4 2021 Filed on Feb 10, 2022
10,079
$106.36 - $128.17 $1.07M - $1.29M
Meredith Corp
Q4 2021 Filed on Feb 10, 2022
9,869
N/A
National Instrs Corp
Q4 2021 Filed on Feb 10, 2022
9,088
N/A
NCR
Ncr Corp

Technology
Q4 2021 Filed on Feb 10, 2022
10,344
$37.35 - $44.19 $386K - $457K
NRZ
New Residential Investment Corp.

Real Estate
Q4 2021 Filed on Feb 10, 2022
37,943
$10.48 - $11.64 $398K - $442K
OUT
Outfront Media Inc.

Real Estate
Q4 2021 Filed on Feb 10, 2022
18,524
$23.67 - $28.4 $438K - $526K
PCSB
Pcsb Financial Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
12,756
$17.66 - $19.3 $225K - $246K
PRGO
Perrigo CO PLC

Healthcare
Q4 2021 Filed on Feb 10, 2022
6,192
$35.79 - $48.56 $222K - $301K
RLGT
Radiant Logistics, Inc

Industrials
Q4 2021 Filed on Feb 10, 2022
48,602
$6.05 - $8.64 $294K - $420K
RIOT
Riot Blockchain, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
20,308
$22.33 - $44.19 $453K - $897K
Santander Consumer Usa Hldgs
Q4 2021 Filed on Feb 10, 2022
7,466
N/A
MATV
Schweitzer Mauduit International Inc

Basic Materials
Q4 2021 Filed on Feb 10, 2022
6,435
$28.5 - $37.94 $183K - $244K
SMG
Scotts Miracle Gro CO

Basic Materials
Q4 2021 Filed on Feb 10, 2022
2,468
$134.0 - $176.89 $331K - $437K
Sk Telecom LTD
Q4 2021 Filed on Feb 10, 2022
12,649
N/A
Stamps Com Inc
Q4 2021 Filed on Feb 10, 2022
3,716
N/A
Sterling Bancorp Del
Q4 2021 Filed on Feb 10, 2022
16,734
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
12,092
$22.34 - $34.94 $270K - $422K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
4,580
$55.12 - $64.02 $252K - $293K
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
ATOS
Atossa Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
26,725
$1.6 - $3.27 $42.8K - $87.4K
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
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