Denali Advisors’s Pangaea Logistics PANL Stock Holding History

Denali Advisors’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
2021 Q2	–	Sell	-29,120	Closed	-$92K	–	347
2021 Q1	$92K	Hold	29,120	–	–	0.03%	208
2020 Q4	$81K	Buy	29,120 +590	+2%	+$1.67K	0.01%	275
2020 Q3	$74K	Sell	28,530 -3,070	-10%	-$7.04K	0.01%	278
2020 Q2	$79K	Hold	31,600	–	–	0.02%	303
2020 Q1	$63K	Sell	31,600 -763	-2%	-$2.05K	0.01%	278
2019 Q4	$95K	Buy	32,363 +31,703	+4,803%	+$99.2K	0.01%	263
2019 Q3	$2K	Buy	+660	New	+$2.19K	﹤0.01%	269

Other funds holding PANL

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

VAS

VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

EAM Investors Solana Beach, California $866M AUM 377.14% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Denali Advisors's PANL Position: Q2 2021 in Review

Denali Advisors sold out of Pangaea Logistics (PANL) in Q2 2021, closing a stake of 29,120 shares — an estimated $92K sold.

Denali Advisors first reported a position in PANL in Q3 2019 and held it in 7 quarters. The position peaked at $95K in Q4 2019. 51 funds tracked by Wall St. Rank hold PANL as of Q2 2021.

Denali Advisors reported no remaining Pangaea Logistics position as of Q2 2021 after selling out during the quarter.
Denali Advisors sold 29,120 Pangaea Logistics shares in Q2 2021, an estimated $92K.
Denali Advisors first reported a position in Pangaea Logistics in Q3 2019 and held it in 7 quarters.
Denali Advisors's Pangaea Logistics position peaked at $95K in Q4 2019.
51 funds tracked by Wall St. Rank held Pangaea Logistics as of Q2 2021.

Based on Denali Advisors's 13F filing for Q2 2021, filed 20 Aug 2021.