DWA
PANL icon

Dorsey Wright & Associates’s Pangaea Logistics PANL Stock Holding History

Dorsey Wright & Associates’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
-3,652
Closed -$21.5K – 248
2023
Q3 		$21.5K Sell
3,652
-126
-3% -$785 0.01% 236
2023
Q2 		$25.6K Sell
3,778
-2
-0.1% -$12 0.01% 208
2023
Q1 		$22.2K Buy
+3,780
New +$22.7K 0.01% 209
2021
Q4 		– Sell
-8,042
Closed -$41K – 319
2021
Q3 		$41K Buy
+8,042
New +$39.5K 0.01% 264

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

Dorsey Wright & Associates's PANL Position: Q4 2023 in Review

Dorsey Wright & Associates sold out of Pangaea Logistics (PANL) in Q4 2023, closing a stake of 3,652 shares — an estimated $21.5K sold.

Dorsey Wright & Associates first reported a position in PANL in Q3 2021 and held it in 4 quarters. The position peaked at $41K in Q3 2021. 94 funds tracked by Wall St. Rank hold PANL as of Q4 2023.

  • Dorsey Wright & Associates reported no remaining Pangaea Logistics position as of Q4 2023 after selling out during the quarter.
  • Dorsey Wright & Associates sold 3,652 Pangaea Logistics shares in Q4 2023, an estimated $21.5K.
  • Dorsey Wright & Associates first reported a position in Pangaea Logistics in Q3 2021 and held it in 4 quarters.
  • Dorsey Wright & Associates's Pangaea Logistics position peaked at $41K in Q3 2021.
  • 94 funds tracked by Wall St. Rank held Pangaea Logistics as of Q4 2023.

Based on Dorsey Wright & Associates's 13F filing for Q4 2023, filed 13 Feb 2024.