Panagora Asset Management’s Civitas Solutions, Inc. CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-39,523
| Closed | -$692K | – | 2644 |
|
|
2018
Q4 | $692K | Hold |
39,523
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q3 | $583K | Buy |
39,523
+4,862
| +14% | +$76.7K | ﹤0.01% | 1330 |
|
|
2018
Q2 | $568K | Buy |
34,661
+2,451
| +8% | +$38K | ﹤0.01% | 1357 |
|
|
2018
Q1 | $496K | Buy |
32,210
+18,154
| +129% | +$276K | ﹤0.01% | 1389 |
|
|
2017
Q4 | $240K | Hold |
14,056
| – | – | ﹤0.01% | 1618 |
|
|
2017
Q3 | $259K | Hold |
14,056
| – | – | ﹤0.01% | 1576 |
|
|
2017
Q2 | $246K | Buy |
14,056
+13,195
| +1,533% | +$229K | ﹤0.01% | 1576 |
|
|
2017
Q1 | $16K | Sell |
861
-3,570
| -81% | -$66.1K | ﹤0.01% | 2224 |
|
|
2016
Q4 | $88K | Sell |
4,431
-13,967
| -76% | -$253K | ﹤0.01% | 1988 |
|
|
2016
Q3 | $336K | Buy |
18,398
+12,757
| +226% | +$253K | ﹤0.01% | 1577 |
|
|
2016
Q2 | $118K | Sell |
5,641
-31,493
| -85% | -$623K | ﹤0.01% | 1867 |
|
|
2016
Q1 | $647K | Sell |
37,134
-106,222
| -74% | -$2.19M | ﹤0.01% | 1264 |
|
|
2015
Q4 | $4.13M | Buy |
143,356
+139,842
| +3,980% | +$3.65M | 0.02% | 599 |
|
|
2015
Q3 | $80K | Buy |
+3,514
| New | +$84K | ﹤0.01% | 1873 |
|
Panagora Asset Management's CIVI Position: Q1 2019 in Review
Panagora Asset Management sold out of Civitas Solutions, Inc. (CIVI) in Q1 2019, closing a stake of 39,523 shares — an estimated $692K sold.
Panagora Asset Management first reported a position in CIVI in Q3 2015 and held it in 14 quarters. The position peaked at $4.13M in Q4 2015. 0 funds tracked by Wall St. Rank hold CIVI as of Q1 2019.
- Panagora Asset Management reported no remaining Civitas Solutions, Inc. position as of Q1 2019 after selling out during the quarter.
- Panagora Asset Management sold 39,523 Civitas Solutions, Inc. shares in Q1 2019, an estimated $692K.
- Panagora Asset Management first reported a position in Civitas Solutions, Inc. in Q3 2015 and held it in 14 quarters.
- Panagora Asset Management's Civitas Solutions, Inc. position peaked at $4.13M in Q4 2015.
- 0 funds tracked by Wall St. Rank held Civitas Solutions, Inc. as of Q1 2019.
Based on Panagora Asset Management's 13F filing for Q1 2019, filed 15 May 2019.