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Panagora Asset Management’s Excelerate Energy EE Stock Holding History

Panagora Asset Management’s Portfolio EE Stock Details EE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-20,142
Closed -$343K – 1242
2023
Q3 		$343K Buy
20,142
+5,830
+41% +$114K ﹤0.01% 1049
2023
Q2 		$291K Sell
14,312
-19,404
-58% -$405K ﹤0.01% 1088
2023
Q1 		$746K Buy
33,716
+12,359
+58% +$275K ﹤0.01% 953
2022
Q4 		$535K Buy
21,357
+5,560
+35% +$146K ﹤0.01% 1131
2022
Q3 		$370K Buy
+15,797
New +$375K ﹤0.01% 1221

Other funds holding EE

GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $883M AUM 21.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Panagora Asset Management's EE Position: Q4 2023 in Review

Panagora Asset Management sold out of Excelerate Energy (EE) in Q4 2023, closing a stake of 20,142 shares — an estimated $343K sold.

Panagora Asset Management first reported a position in EE in Q3 2022 and held it in 5 quarters. The position peaked at $746K in Q1 2023. 117 funds tracked by Wall St. Rank hold EE as of Q4 2023.

  • Panagora Asset Management reported no remaining Excelerate Energy position as of Q4 2023 after selling out during the quarter.
  • Panagora Asset Management sold 20,142 Excelerate Energy shares in Q4 2023, an estimated $343K.
  • Panagora Asset Management first reported a position in Excelerate Energy in Q3 2022 and held it in 5 quarters.
  • Panagora Asset Management's Excelerate Energy position peaked at $746K in Q1 2023.
  • 117 funds tracked by Wall St. Rank held Excelerate Energy as of Q4 2023.

Based on Panagora Asset Management's 13F filing for Q4 2023, filed 8 Feb 2024.