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
HA
Hawaiian Holdings Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
45,282
$17.93 - $24.89 $812K - $1.13M
HSKA
Heska Corp

Healthcare
Q3 2021 Filed on Nov 10, 2021
10
$228.69 - $274.2 $2.29K - $2.74K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
6,951
$26.26 - $35.61 $183K - $248K
HURC
Hurco Companies Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
2,512
$30.41 - $35.0 $76.4K - $87.9K
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Nov 10, 2021
1,562
$69.6 - $87.31 $109K - $136K
Inovalon Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
267
N/A
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 10, 2021
2,329
$33.54 - $40.55 $78.1K - $94.4K
ITRI
Itron, Inc.

Technology
Q3 2021 Filed on Nov 10, 2021
2,977
$71.84 - $100.87 $214K - $300K
J Alexanders Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
2,545
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,960
$32.97 - $38.76 $64.6K - $76K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
53
$105.51 - $122.23 $5.59K - $6.48K
KAI
Kadant Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
377
$168.47 - $222.0 $63.5K - $83.7K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q3 2021 Filed on Nov 10, 2021
3,590
$20.3 - $21.93 $72.9K - $78.7K
L Brands Inc
Q3 2021 Filed on Nov 10, 2021
31,989
N/A
LCII
Lci Industries

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
674
$123.2 - $151.0 $83K - $102K
LGFB
Lions Gate Entmt Corp Cl B Non
Q3 2021 Filed on Nov 10, 2021
10,415
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2021 Filed on Nov 10, 2021
3,851
$38.47 - $40.57 $148K - $156K
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
89
$74.21 - $94.14 $6.6K - $8.38K
Marlin Business Svcs Corp
Q3 2021 Filed on Nov 10, 2021
2,171
N/A
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 10, 2021
23,176
N/A
Mcclatchy Coclass A
Q3 2021 Filed on Nov 10, 2021
100
N/A
MRCY
Mercury Systems Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
1,814
$45.31 - $67.02 $82.2K - $122K
MIDD
Middleby Corp

Industrials
Q3 2021 Filed on Nov 10, 2021
692
$167.86 - $194.0 $116K - $134K
Momo Inc
Q3 2021 Filed on Nov 10, 2021
17,990
N/A
Monmouth Real Estate Invt CO
Q3 2021 Filed on Nov 10, 2021
4,979
N/A
Msg Network Inc
Q3 2021 Filed on Nov 10, 2021
1,460
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q3 2021 Filed on Nov 10, 2021
1,671
$2.46 - $5.14 $4.11K - $8.59K
NGS
Natural Gas Services Group Inc

Energy
Q3 2021 Filed on Nov 10, 2021
581
$9.02 - $10.75 $5.24K - $6.25K
NAVI
Navient Corp

Financial Services
Q3 2021 Filed on Nov 10, 2021
26,721
$18.76 - $23.49 $501K - $628K
NKTR
Nektar Therapeutics

Healthcare
Q3 2021 Filed on Nov 10, 2021
5,264
$13.07 - $18.84 $68.8K - $99.2K
New Home CO Inc
Q3 2021 Filed on Nov 10, 2021
526
N/A
Ni Hldgs Inc
Q3 2021 Filed on Nov 10, 2021
2,911
N/A
NICK
Nicholas Financial Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
242
$10.75 - $12.29 $2.6K - $2.97K
NOAH
Noah Holdings LTD

Financial Services
Q3 2021 Filed on Nov 10, 2021
438
$34.62 - $46.28 $15.2K - $20.3K
NAT
Nordic American Tankers LTD

Industrials
Q3 2021 Filed on Nov 10, 2021
425
$2.1 - $3.18 $893 - $1.35K
OSBC
Old Second Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
559
$11.2 - $13.19 $6.26K - $7.37K
Orbcomm Inc
Q3 2021 Filed on Nov 10, 2021
6,576
N/A
ORN
Orion Group Holdings Inc

Industrials
Q3 2021 Filed on Nov 10, 2021
1,492
$5.01 - $5.98 $7.47K - $8.92K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
3,840
$36.42 - $42.72 $140K - $164K
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 10, 2021
575
$4.7 - $7.24 $2.7K - $4.16K
PCTI
Pc Tel Inc

Technology
Q3 2021 Filed on Nov 10, 2021
868
$6.22 - $7.0 $5.4K - $6.08K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2021 Filed on Nov 10, 2021
9,289
$65.08 - $84.84 $605K - $788K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q3 2021 Filed on Nov 10, 2021
422
$18.39 - $21.07 $7.76K - $8.89K
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2021 Filed on Nov 10, 2021
1,460
$83.84 - $98.0 $122K - $143K
PXLW
Pixelworks, Inc

Technology
Q3 2021 Filed on Nov 10, 2021
646
$2.7 - $7.75 $1.74K - $5.01K
POWI
Power Integrations Inc

Technology
Q3 2021 Filed on Nov 10, 2021
4,289
$78.23 - $110.16 $336K - $472K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 10, 2021
2,374
N/A
PFBC
Preferred Bank

Financial Services
Q3 2021 Filed on Nov 10, 2021
27
$57.59 - $67.17 $1.55K - $1.81K
Proofpoint Inc
Q3 2021 Filed on Nov 10, 2021
1,431
N/A
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