Panagora Asset Management’s CEMIG Preferred Shares CIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-100,302	Closed	-$156K	–	1443
2022 Q3	$156K	Buy	+100,302	New	+$173K	﹤0.01%	1391
2021 Q3	–	Sell	-2	Closed	–	–	1837
2021 Q2	$0	Sell	2 -181,490	-100%	-$250K	﹤0.01%	2798
2021 Q1	$219K	Hold	181,492	–	–	﹤0.01%	1664
2020 Q4	$277K	Sell	181,492 -62,920	-26%	-$76.5K	﹤0.01%	1456
2020 Q3	$240K	Buy	244,412 +10,057	+4%	+$11.1K	﹤0.01%	1440
2020 Q2	$245K	Hold	234,355	–	–	﹤0.01%	1462
2020 Q1	$203K	Sell	234,355 -124,164	-35%	-$191K	﹤0.01%	1456
2019 Q4	$623K	Buy	358,519 +26,482	+8%	+$43.2K	﹤0.01%	1228
2019 Q3	$574K	Buy	332,037 +2,309	+0.7%	+$4.26K	﹤0.01%	1235
2019 Q2	$640K	Sell	329,728 -39,387	-11%	-$72.5K	﹤0.01%	1342
2019 Q1	$671K	Sell	369,115 -415,046	-53%	-$782K	﹤0.01%	1294
2018 Q4	$1.42M	Buy	784,161 +372,199	+90%	+$563K	0.01%	921
2018 Q3	$359K	Buy	411,962 +267,112	+184%	+$259K	﹤0.01%	1474
2018 Q2	$136K	Buy	+144,850	New	+$157K	﹤0.01%	1769
2017 Q3	–	Sell	-6,333,989	Closed	-$7.75M	–	2342
2017 Q2	$7.75M	Buy	6,333,989 +135,907	+2%	+$180K	0.03%	469
2017 Q1	$10.4M	Buy	6,198,082 +3,119,571	+101%	+$4.85M	0.04%	408
2016 Q4	$3.58M	Buy	3,078,511 +2,609,552	+556%	+$3.31M	0.02%	663
2016 Q3	$619K	Sell	468,959 -585,766	-56%	-$807K	﹤0.01%	1370
2016 Q2	$1.19M	Sell	1,054,725 -75,619	-7%	-$69.2K	0.01%	1057
2016 Q1	$1.3M	Hold	1,130,344	–	–	0.01%	1002
2015 Q4	$864K	Hold	1,130,344	–	–	﹤0.01%	1113
2015 Q3	$1.03M	Sell	1,130,344 -258,576	-19%	-$336K	0.01%	1030
2015 Q2	$2.7M	Sell	1,388,920 -1,223,275	-47%	-$2.9M	0.01%	698
2015 Q1	$5.45M	Buy	2,612,195 +197,138	+8%	+$430K	0.03%	472
2014 Q4	$6.12M	Buy	2,415,057 +882,267	+58%	+$2.5M	0.03%	418
2014 Q3	$4.87M	Buy	1,532,790 +1,359,463	+784%	+$5.58M	0.02%	502
2014 Q2	$706K	Hold	173,327	–	–	﹤0.01%	1256
2014 Q1	$601K	Sell	173,327 -2,785	-2%	-$8.19K	﹤0.01%	1367
2013 Q4	$535K	Hold	176,112	–	–	﹤0.01%	1359
2013 Q3	$593K	Sell	176,112 -1,580	-0.9%	-$5.36K	﹤0.01%	1303
2013 Q2	$621K	Buy	+177,692	New	+$719K	﹤0.01%	1237

Other funds holding CIG

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

PCP

Polunin Capital Partners London, United Kingdom $407M AUM 55.12% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

TCMG

TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Panagora Asset Management's CIG Position: Q4 2022 in Review

Panagora Asset Management sold out of CEMIG Preferred Shares (CIG) in Q4 2022, closing a stake of 100,302 shares — an estimated $156K sold.

Panagora Asset Management first reported a position in CIG in Q2 2013 and held it in 31 quarters. The position peaked at $10.4M in Q1 2017. 163 funds tracked by Wall St. Rank hold CIG as of Q4 2022.

Panagora Asset Management reported no remaining CEMIG Preferred Shares position as of Q4 2022 after selling out during the quarter.
Panagora Asset Management sold 100,302 CEMIG Preferred Shares shares in Q4 2022, an estimated $156K.
Panagora Asset Management first reported a position in CEMIG Preferred Shares in Q2 2013 and held it in 31 quarters.
Panagora Asset Management's CEMIG Preferred Shares position peaked at $10.4M in Q1 2017.
163 funds tracked by Wall St. Rank held CEMIG Preferred Shares as of Q4 2022.

Based on Panagora Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.