Panagora Asset Management’s Astec Industries ASTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-15,904	Closed	-$656K	–	1265
2023 Q1	$656K	Hold	15,904	–	–	﹤0.01%	1018
2022 Q4	$647K	Sell	15,904 -3,821	-19%	-$154K	﹤0.01%	1060
2022 Q3	$615K	Hold	19,725	–	–	﹤0.01%	1072
2022 Q2	$804K	Buy	19,725 +8,144	+70%	+$347K	0.01%	975
2022 Q1	$498K	Hold	11,581	–	–	﹤0.01%	1208
2021 Q4	$802K	Hold	11,581	–	–	﹤0.01%	1025
2021 Q3	$623K	Hold	11,581	–	–	﹤0.01%	1211
2021 Q2	$729K	Sell	11,581 -2,556	-18%	-$178K	﹤0.01%	1163
2021 Q1	$1.07M	Buy	14,137 +11,875	+525%	+$805K	0.01%	996
2020 Q4	$131K	Buy	+2,262	New	+$129K	﹤0.01%	1744
2018 Q1	–	Sell	-1,122	Closed	-$66K	–	2338
2017 Q4	$66K	Hold	1,122	–	–	﹤0.01%	1996
2017 Q3	$63K	Sell	1,122 -32,224	-97%	-$1.64M	﹤0.01%	2009
2017 Q2	$1.85M	Sell	33,346 -69,961	-68%	-$4.12M	0.01%	893
2017 Q1	$6.35M	Buy	103,307 +74,823	+263%	+$4.95M	0.03%	523
2016 Q4	$1.92M	Buy	28,484 +26,779	+1,571%	+$1.67M	0.01%	913
2016 Q3	$102K	Buy	+1,705	New	+$99.1K	﹤0.01%	1962

Other funds holding ASTE

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

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

Panagora Asset Management's ASTE Position: Q2 2023 in Review

Panagora Asset Management sold out of Astec Industries (ASTE) in Q2 2023, closing a stake of 15,904 shares — an estimated $656K sold.

Panagora Asset Management first reported a position in ASTE in Q3 2016 and held it in 16 quarters. The position peaked at $6.35M in Q1 2017. 163 funds tracked by Wall St. Rank hold ASTE as of Q2 2023.

Panagora Asset Management reported no remaining Astec Industries position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 15,904 Astec Industries shares in Q2 2023, an estimated $656K.
Panagora Asset Management first reported a position in Astec Industries in Q3 2016 and held it in 16 quarters.
Panagora Asset Management's Astec Industries position peaked at $6.35M in Q1 2017.
163 funds tracked by Wall St. Rank held Astec Industries as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.