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Panagora Asset Management’s Canterbury Park Holding Corp CPHC Stock Holding History

Panagora Asset Management’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-321
Closed -$4K – 2494
2019
Q2 		$4K Sell
321
-58
-15% -$798 ﹤0.01% 2485
2019
Q1 		$6K Buy
379
+300
+380% +$4.46K ﹤0.01% 2410
2018
Q4 		$1K Sell
79
-3
-4% -$45 ﹤0.01% 2417
2018
Q3 		$1K Hold
82
– – ﹤0.01% 2382
2018
Q2 		$1K Buy
+82
New +$1.27K ﹤0.01% 2347

Other funds holding CPHC

BDCM
Black Diamond Capital Management Stamford, Connecticut $172M AUM 2.61% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BBNA
Bremer Bank National Association St Paul, Minnesota $562M AUM 9.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

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

Panagora Asset Management sold out of Canterbury Park Holding Corp (CPHC) in Q3 2019, closing a stake of 321 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in CPHC in Q2 2018 and held it in 5 quarters. The position peaked at $6K in Q1 2019. 21 funds tracked by Wall St. Rank hold CPHC as of Q3 2019.

  • Panagora Asset Management reported no remaining Canterbury Park Holding Corp position as of Q3 2019 after selling out during the quarter.
  • Panagora Asset Management sold 321 Canterbury Park Holding Corp shares in Q3 2019, an estimated $4K.
  • Panagora Asset Management first reported a position in Canterbury Park Holding Corp in Q2 2018 and held it in 5 quarters.
  • Panagora Asset Management's Canterbury Park Holding Corp position peaked at $6K in Q1 2019.
  • 21 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q3 2019.

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