Panagora Asset Management Inc Closed Holding Positions

Panagora Asset Management Inc

  • $21 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2021 Filed on Feb 10, 2022
9,840
$25.17 - $36.85 $248K - $363K
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
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
Ppd Inc
Q4 2021 Filed on Feb 10, 2022
19,052
N/A
TIMB
Tim S.A.

Communication Services
Q4 2021 Filed on Feb 10, 2022
12,612
$9.86 - $12.45 $124K - $157K
Vereit Inc
Q4 2021 Filed on Feb 10, 2022
13,868
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2021 Filed on Feb 10, 2022
31,903
$6.84 - $10.25 $218K - $327K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q4 2021 Filed on Feb 10, 2022
11,104
$38.15 - $43.92 $424K - $488K
FNB
Fnb Corp

Financial Services
Q4 2021 Filed on Feb 10, 2022
30,627
$11.45 - $12.76 $351K - $391K
GOCO
Go Health, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
39,045
$3.32 - $6.14 $130K - $240K
Ncino Inc
Q4 2021 Filed on Feb 10, 2022
5,841
N/A
Enable Midstream Partners LP
Q4 2021 Filed on Feb 10, 2022
14,926
N/A
FIXX
Homology Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
90,647
$3.64 - $7.78 $330K - $705K
MNTV
Momentive Global Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
106,917
$18.91 - $24.92 $2.02M - $2.66M
OCFT
Oneconnect Financial Technology Co., Ltd.

Technology
Q4 2021 Filed on Feb 10, 2022
61,509
$2.22 - $4.07 $137K - $250K
NMTR
9 Meters Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
315,867
$0.85 - $1.33 $268K - $420K
BNR
Burning Rock Biotech LTD

Healthcare
Q4 2021 Filed on Feb 10, 2022
19,624
$9.43 - $17.14 $185K - $336K
DTOC
Digital Transformation Opportunities Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
13,776
$9.69 - $9.78 $133K - $135K
RVYL
Ryvyl Inc Com New
Q4 2021 Filed on Feb 10, 2022
31,910
N/A
GXO
Gxo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
5,334
$73.73 - $103.57 $393K - $552K
ORIA
Orion Biotech Opportunities Corp.

Financial Services
Q4 2021 Filed on Feb 10, 2022
13,480
$9.65 - $10.2 $130K - $137K
Pae Inc
Q4 2021 Filed on Feb 10, 2022
67,319
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
19,649
$27.52 - $42.2 $541K - $829K
SWI
Solar Winds Corp

Technology
Q4 2021 Filed on Feb 10, 2022
16,153
$13.85 - $20.32 $224K - $328K
TIGR
Up Fintech Holding LTD

Financial Services
Q4 2021 Filed on Feb 10, 2022
10,435
$4.5 - $10.7 $47K - $112K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
6,218
$46.78 - $58.9 $291K - $366K
51 Job Inc
Q3 2021 Filed on Nov 10, 2021
1,500
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2021 Filed on Nov 10, 2021
3,500
$21.62 - $27.66 $75.7K - $96.8K
Alaska Communications Sys Gr
Q3 2021 Filed on Nov 10, 2021
25,412
N/A
ALX
Alexanders Inc

Real Estate
Q3 2021 Filed on Nov 10, 2021
50
$253.75 - $282.28 $12.7K - $14.1K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 10, 2021
7,318
N/A
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