PAM
ALTA

Panagora Asset Management’s Altabancorp ALTA Stock Holding History

Panagora Asset Management’s Portfolio ALTA Stock Details ALTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-85
Closed -$4K – 2817
2021
Q2 		$4K Sell
85
-8,724
-99% -$381K ﹤0.01% 2560
2021
Q1 		$370K Buy
8,809
+6,077
+222% +$214K ﹤0.01% 1473
2020
Q4 		$76K Buy
2,732
+224
+9% +$5.69K ﹤0.01% 1952
2020
Q3 		$50K Hold
2,508
– – ﹤0.01% 2020
2020
Q2 		$56K Hold
2,508
– – ﹤0.01% 1951
2020
Q1 		$48K Sell
2,508
-55,094
-96% -$1.38M ﹤0.01% 1903
2019
Q4 		$1.74M Sell
57,602
-17,454
-23% -$512K 0.01% 839
2019
Q3 		$2.12M Sell
75,056
-12,487
-14% -$355K 0.01% 722
2019
Q2 		$2.57M Sell
87,543
-12,670
-13% -$364K 0.01% 715
2019
Q1 		$2.64M Buy
100,213
+12,718
+15% +$369K 0.01% 721
2018
Q4 		$2.64M Buy
87,495
+1,433
+2% +$45.7K 0.01% 673
2018
Q3 		$2.92M Sell
86,062
-11,616
-12% -$414K 0.01% 705
2018
Q2 		$3.49M Sell
97,678
-49,756
-34% -$1.71M 0.01% 669
2018
Q1 		$4.76M Sell
147,434
-11,582
-7% -$365K 0.02% 547
2017
Q4 		$4.82M Sell
159,016
-18,064
-10% -$567K 0.02% 567
2017
Q3 		$5.75M Sell
177,080
-412
-0.2% -$11.5K 0.02% 534
2017
Q2 		$4.76M Buy
177,492
+39,153
+28% +$1.03M 0.02% 588
2017
Q1 		$3.66M Buy
138,339
+24,988
+22% +$647K 0.02% 678
2016
Q4 		$3.04M Buy
113,351
+33,845
+43% +$757K 0.01% 719
2016
Q3 		$1.62M Buy
79,506
+69,395
+686% +$1.32M 0.01% 1001
2016
Q2 		$168K Buy
+10,111
New +$168K ﹤0.01% 1735

Other funds holding ALTA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

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

Panagora Asset Management sold out of Altabancorp (ALTA) in Q3 2021, closing a stake of 85 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in ALTA in Q2 2016 and held it in 21 quarters. The position peaked at $5.75M in Q3 2017. 88 funds tracked by Wall St. Rank hold ALTA as of Q3 2021.

  • Panagora Asset Management reported no remaining Altabancorp position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 85 Altabancorp shares in Q3 2021, an estimated $4K.
  • Panagora Asset Management first reported a position in Altabancorp in Q2 2016 and held it in 21 quarters.
  • Panagora Asset Management's Altabancorp position peaked at $5.75M in Q3 2017.
  • 88 funds tracked by Wall St. Rank held Altabancorp as of Q3 2021.

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