Panagora Asset Management’s Conn's Inc. CONN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-41,566
Closed -$252K 1518
2023
Q1
$252K Buy
+41,566
New +$354K ﹤0.01% 1305
2021
Q4
Sell
-9,756
Closed -$223K 1742
2021
Q3
$223K Hold
9,756
﹤0.01% 1622
2021
Q2
$249K Buy
9,756
+250
+3% +$5.77K ﹤0.01% 1596
2021
Q1
$185K Sell
9,506
-50,553
-84% -$745K ﹤0.01% 1744
2020
Q4
$702K Buy
60,059
+4,609
+8% +$52.5K ﹤0.01% 1108
2020
Q3
$587K Buy
55,450
+9,506
+21% +$103K ﹤0.01% 1100
2020
Q2
$464K Sell
45,944
-89,896
-66% -$594K ﹤0.01% 1225
2020
Q1
$568K Buy
+135,840
New +$1.11M ﹤0.01% 1064
2015
Q4
Sell
-2,883
Closed -$69K 2377
2015
Q3
$69K Buy
+2,883
New +$94.2K ﹤0.01% 1912
2014
Q1
Sell
-6,782
Closed -$534K 2376
2013
Q4
$534K Buy
+6,782
New +$435K ﹤0.01% 1360

Other funds holding CONN

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

Panagora Asset Management sold out of Conn's Inc. (CONN) in Q2 2023, closing a stake of 41,566 shares — an estimated $252K sold.

Panagora Asset Management first reported a position in CONN in Q4 2013 and held it in 10 quarters. The position peaked at $702K in Q4 2020. 73 funds tracked by Wall St. Rank hold CONN as of Q2 2023.

  • Panagora Asset Management reported no remaining Conn's Inc. position as of Q2 2023 after selling out during the quarter.
  • Panagora Asset Management sold 41,566 Conn's Inc. shares in Q2 2023, an estimated $252K.
  • Panagora Asset Management first reported a position in Conn's Inc. in Q4 2013 and held it in 10 quarters.
  • Panagora Asset Management's Conn's Inc. position peaked at $702K in Q4 2020.
  • 73 funds tracked by Wall St. Rank held Conn's Inc. as of Q2 2023.

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