PAM
AEY

Panagora Asset Management’s ADDvantage Technologies Group AEY Stock Holding History

Panagora Asset Management’s Portfolio AEY Stock Details AEY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-961
Closed -$15K – 2677
2019
Q2 		$15K Sell
961
-140
-13% -$1.93K ﹤0.01% 2336
2019
Q1 		$15K Sell
1,101
-334
-23% -$4.67K ﹤0.01% 2324
2018
Q4 		$20K Buy
1,435
+145
+11% +$1.95K ﹤0.01% 2223
2018
Q3 		$18K Buy
1,290
+475
+58% +$6.78K ﹤0.01% 2243
2018
Q2 		$11K Hold
815
– – ﹤0.01% 2260
2018
Q1 		$10K Buy
+815
New +$11.3K ﹤0.01% 2263

Other funds holding AEY

JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Panagora Asset Management's AEY Position: Q3 2019 in Review

Panagora Asset Management sold out of ADDvantage Technologies Group (AEY) in Q3 2019, closing a stake of 961 shares — an estimated $15K sold.

Panagora Asset Management first reported a position in AEY in Q1 2018 and held it in 6 quarters. The position peaked at $20K in Q4 2018. 16 funds tracked by Wall St. Rank hold AEY as of Q3 2019.

  • Panagora Asset Management reported no remaining ADDvantage Technologies Group position as of Q3 2019 after selling out during the quarter.
  • Panagora Asset Management sold 961 ADDvantage Technologies Group shares in Q3 2019, an estimated $15K.
  • Panagora Asset Management first reported a position in ADDvantage Technologies Group in Q1 2018 and held it in 6 quarters.
  • Panagora Asset Management's ADDvantage Technologies Group position peaked at $20K in Q4 2018.
  • 16 funds tracked by Wall St. Rank held ADDvantage Technologies Group as of Q3 2019.

Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.