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Caption Management’s Pangaea Logistics PANL Stock Holding History

Caption Management’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
-3,123
Closed -$22.6K – 1730
2024
Q3 		$22.6K Sell
3,123
-26,100
-89% -$180K ﹤0.01% 1198
2024
Q2 		$229K Hold
29,223
– – ﹤0.01% 939
2024
Q1 		$204K Buy
+29,223
New +$239K ﹤0.01% 1001

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

Caption Management's PANL Position: Q4 2024 in Review

Caption Management sold out of Pangaea Logistics (PANL) in Q4 2024, closing a stake of 3,123 shares — an estimated $22.6K sold.

Caption Management first reported a position in PANL in Q1 2024 and held it in 3 quarters. The position peaked at $229K in Q2 2024. 112 funds tracked by Wall St. Rank hold PANL as of Q4 2024.

  • Caption Management reported no remaining Pangaea Logistics position as of Q4 2024 after selling out during the quarter.
  • Caption Management sold 3,123 Pangaea Logistics shares in Q4 2024, an estimated $22.6K.
  • Caption Management first reported a position in Pangaea Logistics in Q1 2024 and held it in 3 quarters.
  • Caption Management's Pangaea Logistics position peaked at $229K in Q2 2024.
  • 112 funds tracked by Wall St. Rank held Pangaea Logistics as of Q4 2024.

Based on Caption Management's 13F filing for Q4 2024, filed 14 Feb 2025.