AAS
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Annex Advisory Services’s Pangaea Logistics PANL Stock Holding History

Annex Advisory Services’s Portfolio PANL Stock Details PANL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-51,018
Closed -$300K – 284
2023
Q3 		$300K Buy
51,018
+7,517
+17% +$46.8K 0.02% 193
2023
Q2 		$295K Buy
43,501
+5,279
+14% +$32.6K 0.02% 194
2023
Q1 		$224K Buy
38,222
+10,591
+38% +$63.5K 0.01% 220
2022
Q4 		$142K Buy
27,631
+413
+2% +$2.04K 0.01% 243
2022
Q3 		$126K Sell
27,218
-17,713
-39% -$86.9K 0.01% 229
2022
Q2 		$228K Buy
44,931
+2,464
+6% +$13.5K 0.02% 231
2022
Q1 		$236K Buy
42,467
+20,973
+98% +$98.5K 0.02% 222
2021
Q4 		$81K Buy
21,494
+1,111
+5% +$4.71K 0.01% 245
2021
Q3 		$103K Buy
+20,383
New +$100K 0.01% 209

Other funds holding PANL

RT
Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Annex Advisory Services's PANL Position: Q4 2023 in Review

Annex Advisory Services sold out of Pangaea Logistics (PANL) in Q4 2023, closing a stake of 51,018 shares — an estimated $300K sold.

Annex Advisory Services first reported a position in PANL in Q3 2021 and held it in 9 quarters. The position peaked at $300K in Q3 2023. 94 funds tracked by Wall St. Rank hold PANL as of Q4 2023.

  • Annex Advisory Services reported no remaining Pangaea Logistics position as of Q4 2023 after selling out during the quarter.
  • Annex Advisory Services sold 51,018 Pangaea Logistics shares in Q4 2023, an estimated $300K.
  • Annex Advisory Services first reported a position in Pangaea Logistics in Q3 2021 and held it in 9 quarters.
  • Annex Advisory Services's Pangaea Logistics position peaked at $300K in Q3 2023.
  • 94 funds tracked by Wall St. Rank held Pangaea Logistics as of Q4 2023.

Based on Annex Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.