Panagora Asset Management’s Comstock Holding Companies CHCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,747	Closed	-$39K	–	2489
2019 Q2	$39K	Sell	14,747 -3,865	-21%	-$9.84K	﹤0.01%	2133
2019 Q1	$41K	Sell	18,612 -6,616	-26%	-$14.6K	﹤0.01%	2088
2018 Q4	$42K	Sell	25,228 -2,792	-10%	-$5.56K	﹤0.01%	2004
2018 Q3	$68K	Sell	28,020 -8,759	-24%	-$23.8K	﹤0.01%	1954
2018 Q2	$96K	Buy	36,779 +21,925	+148%	+$58.4K	﹤0.01%	1859
2018 Q1	$22K	Buy	14,854 +14,610	+5,988%	+$24.2K	﹤0.01%	2191
2017 Q4	$0	Sell	244 -8	-3%	-$13	﹤0.01%	2302
2017 Q3	$0	Sell	252 -54	-18%	-$105	﹤0.01%	2338
2017 Q2	$1K	Hold	306	–	–	﹤0.01%	2564
2017 Q1	$1K	Buy	+306	New	+$646	﹤0.01%	2341

Other funds holding CHCI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

WAM

Wealthspire Advisors (Maryland) Potomac, Maryland $2.84B AUM 10.91% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCA

Snowden Capital Advisors New York $3.76B AUM 23.4% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

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

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

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

Panagora Asset Management sold out of Comstock Holding Companies (CHCI) in Q3 2019, closing a stake of 14,747 shares — an estimated $39K sold.

Panagora Asset Management first reported a position in CHCI in Q1 2017 and held it in 10 quarters. The position peaked at $96K in Q2 2018. 14 funds tracked by Wall St. Rank hold CHCI as of Q3 2019.

Panagora Asset Management reported no remaining Comstock Holding Companies position as of Q3 2019 after selling out during the quarter.
Panagora Asset Management sold 14,747 Comstock Holding Companies shares in Q3 2019, an estimated $39K.
Panagora Asset Management first reported a position in Comstock Holding Companies in Q1 2017 and held it in 10 quarters.
Panagora Asset Management's Comstock Holding Companies position peaked at $96K in Q2 2018.
14 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q3 2019.

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