Panagora Asset Management’s NIC Inc EGOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-145	Closed	-$4K	–	3107
2020 Q4	$4K	Sell	145 -7,142	-98%	-$166K	﹤0.01%	2558
2020 Q3	$144K	Sell	7,287 -323,355	-98%	-$6.98M	﹤0.01%	1652
2020 Q2	$7.59M	Buy	330,642 +35,695	+12%	+$844K	0.05%	303
2020 Q1	$6.78M	Sell	294,947 -33,880	-10%	-$692K	0.05%	289
2019 Q4	$7.35M	Buy	328,827 +291,546	+782%	+$6.38M	0.03%	392
2019 Q3	$770K	Buy	+37,281	New	+$729K	﹤0.01%	1125
2017 Q1	–	Sell	-4,531	Closed	-$108K	–	2477
2016 Q4	$108K	Sell	4,531 -9,026	-67%	-$216K	﹤0.01%	1928
2016 Q3	$319K	Sell	13,557 -3,836	-22%	-$88.3K	﹤0.01%	1596
2016 Q2	$382K	Buy	17,393 +8,013	+85%	+$154K	﹤0.01%	1457
2016 Q1	$169K	Hold	9,380	–	–	﹤0.01%	1714
2015 Q4	$185K	Sell	9,380 -5,161	-35%	-$101K	﹤0.01%	1620
2015 Q3	$258K	Hold	14,541	–	–	﹤0.01%	1531
2015 Q2	$266K	Sell	14,541 -65,195	-82%	-$1.14M	﹤0.01%	1555
2015 Q1	$1.41M	Buy	79,736 +13,181	+20%	+$224K	0.01%	924
2014 Q4	$1.2M	Buy	+66,555	New	+$1.19M	0.01%	964

Other funds holding EGOV

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

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

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Panagora Asset Management's EGOV Position: Q1 2021 in Review

Panagora Asset Management sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 145 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in EGOV in Q4 2014 and held it in 15 quarters. The position peaked at $7.59M in Q2 2020. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

Panagora Asset Management reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
Panagora Asset Management sold 145 NIC Inc shares in Q1 2021, an estimated $4K.
Panagora Asset Management first reported a position in NIC Inc in Q4 2014 and held it in 15 quarters.
Panagora Asset Management's NIC Inc position peaked at $7.59M in Q2 2020.
240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Panagora Asset Management's 13F filing for Q1 2021, filed 12 May 2021.