Panagora Asset Management’s Are Dynamic Credit Allocation Fund ARDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-266	Closed	-$4K	–	2506
2019 Q4	$4K	Buy	+266	New	+$3.94K	﹤0.01%	2269
2015 Q3	–	Sell	-1,161	Closed	-$18K	–	2312
2015 Q2	$18K	Buy	+1,161	New	+$18.7K	﹤0.01%	2323
2015 Q1	–	Sell	-2,410	Closed	-$38K	–	2329
2014 Q4	$38K	Buy	+2,410	New	+$39.9K	﹤0.01%	2086

Other funds holding ARDC

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Panagora Asset Management's ARDC Position: Q1 2020 in Review

Panagora Asset Management sold out of Are Dynamic Credit Allocation Fund (ARDC) in Q1 2020, closing a stake of 266 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in ARDC in Q4 2014 and held it in 3 quarters. The position peaked at $38K in Q4 2014. 52 funds tracked by Wall St. Rank hold ARDC as of Q1 2020.

Panagora Asset Management reported no remaining Are Dynamic Credit Allocation Fund position as of Q1 2020 after selling out during the quarter.
Panagora Asset Management sold 266 Are Dynamic Credit Allocation Fund shares in Q1 2020, an estimated $4K.
Panagora Asset Management first reported a position in Are Dynamic Credit Allocation Fund in Q4 2014 and held it in 3 quarters.
Panagora Asset Management's Are Dynamic Credit Allocation Fund position peaked at $38K in Q4 2014.
52 funds tracked by Wall St. Rank held Are Dynamic Credit Allocation Fund as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.