Panagora Asset Management’s Associated Capital Group AC Stock Holding History

Panagora Asset Management’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-161	Closed	-$6K	–	1700
2021 Q2	$6K	Hold	161	–	–	﹤0.01%	2413
2021 Q1	$6K	Hold	161	–	–	﹤0.01%	2527
2020 Q4	$6K	Hold	161	–	–	﹤0.01%	2403
2020 Q3	$6K	Sell	161 -1	-0.6%	-$38	﹤0.01%	2401
2020 Q2	$6K	Buy	+162	New	+$5.79K	﹤0.01%	2305
2016 Q4	–	Sell	-2,645	Closed	-$93K	–	2360
2016 Q3	$93K	Sell	2,645 -3,126	-54%	-$98.5K	﹤0.01%	1985
2016 Q2	$165K	Buy	+5,771	New	+$171K	﹤0.01%	1742

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Panagora Asset Management's AC Position: Q3 2021 in Review

Panagora Asset Management sold out of Associated Capital Group (AC) in Q3 2021, closing a stake of 161 shares — an estimated $6K sold.

Panagora Asset Management first reported a position in AC in Q2 2016 and held it in 7 quarters. The position peaked at $165K in Q2 2016. 43 funds tracked by Wall St. Rank hold AC as of Q3 2021.

Panagora Asset Management reported no remaining Associated Capital Group position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 161 Associated Capital Group shares in Q3 2021, an estimated $6K.
Panagora Asset Management first reported a position in Associated Capital Group in Q2 2016 and held it in 7 quarters.
Panagora Asset Management's Associated Capital Group position peaked at $165K in Q2 2016.
43 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.