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PANL icon

Bailard’s Pangaea Logistics PANL Stock Holding History

Bailard’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
2024
Q4 		– Sell
-40,900
Closed -$296K – 805
2024
Q3 		$296K Buy
+40,900
New +$282K 0.01% 581
2024
Q1 		– Sell
-31,800
Closed -$262K – 789
2023
Q4 		$262K Buy
+31,800
New +$214K 0.01% 579
2022
Q4 		– Sell
-49,060
Closed -$227K – 766
2022
Q3 		$227K Buy
49,060
+2,900
+6% +$14.2K 0.01% 544
2022
Q2 		$234K Sell
46,160
-16,000
-26% -$87.6K 0.01% 561
2022
Q1 		$346K Buy
62,160
+9,300
+18% +$43.7K 0.01% 491
2021
Q4 		$200K Hold
52,860
– – 0.01% 695
2021
Q3 		$267K Buy
52,860
+2,000
+4% +$9.81K 0.01% 574
2021
Q2 		$255K Buy
50,860
+37,195
+272% +$144K 0.01% 598
2021
Q1 		$43K Buy
+13,665
New +$41.5K ﹤0.01% 687

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CCC
Cable Car Capital San Francisco, California $289M AUM 26.33% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bailard's PANL Position: Q4 2024 in Review

Bailard sold out of Pangaea Logistics (PANL) in Q4 2024, closing a stake of 40,900 shares — an estimated $296K sold.

Bailard first reported a position in PANL in Q1 2021 and held it in 9 quarters. The position peaked at $346K in Q1 2022. 112 funds tracked by Wall St. Rank hold PANL as of Q4 2024.

  • Bailard reported no remaining Pangaea Logistics position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 40,900 Pangaea Logistics shares in Q4 2024, an estimated $296K.
  • Bailard first reported a position in Pangaea Logistics in Q1 2021 and held it in 9 quarters.
  • Bailard's Pangaea Logistics position peaked at $346K in Q1 2022.
  • 112 funds tracked by Wall St. Rank held Pangaea Logistics as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.