Panagora Asset Management’s FREDDIE MAC D/B/A VOTING FRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,700	Closed	-$5K	–	2854
2021 Q2	$5K	Hold	3,700	–	–	﹤0.01%	2513
2021 Q1	$8K	Hold	3,700	–	–	﹤0.01%	2487
2020 Q4	$9K	Hold	3,700	–	–	﹤0.01%	2325
2020 Q3	$7K	Hold	3,700	–	–	﹤0.01%	2400
2020 Q2	$8K	Hold	3,700	–	–	﹤0.01%	2279
2020 Q1	$5K	Hold	3,700	–	–	﹤0.01%	2283
2019 Q4	$11K	Hold	3,700	–	–	﹤0.01%	2126
2019 Q3	$13K	Hold	3,700	–	–	﹤0.01%	2144
2019 Q2	$10K	Hold	3,700	–	–	﹤0.01%	2409
2019 Q1	$10K	Hold	3,700	–	–	﹤0.01%	2364
2018 Q4	$4K	Hold	3,700	–	–	﹤0.01%	2392
2018 Q3	$5K	Hold	3,700	–	–	﹤0.01%	2349
2018 Q2	$6K	Hold	3,700	–	–	﹤0.01%	2307
2018 Q1	$5K	Hold	3,700	–	–	﹤0.01%	2291
2017 Q4	$9K	Sell	3,700 -600	-14%	-$1.46K	﹤0.01%	2237
2017 Q3	$12K	Hold	4,300	–	–	﹤0.01%	2231
2017 Q2	$10K	Hold	4,300	–	–	﹤0.01%	2469
2017 Q1	$11K	Hold	4,300	–	–	﹤0.01%	2261
2016 Q4	$16K	Hold	4,300	–	–	﹤0.01%	2261
2016 Q3	$7K	Hold	4,300	–	–	﹤0.01%	2354
2016 Q2	$8K	Hold	4,300	–	–	﹤0.01%	2239
2016 Q1	$6K	Hold	4,300	–	–	﹤0.01%	2245
2015 Q4	$7K	Hold	4,300	–	–	﹤0.01%	2238
2015 Q3	$9K	Hold	4,300	–	–	﹤0.01%	2233
2015 Q2	$10K	Sell	4,300 -3,500	-45%	-$8.14K	﹤0.01%	2366
2015 Q1	$18K	Hold	7,800	–	–	﹤0.01%	2248
2014 Q4	$16K	Hold	7,800	–	–	﹤0.01%	2202
2014 Q3	$21K	Hold	7,800	–	–	﹤0.01%	2156
2014 Q2	$30K	Hold	7,800	–	–	﹤0.01%	2184
2014 Q1	$30K	Hold	7,800	–	–	﹤0.01%	2175
2013 Q4	$23K	Hold	7,800	–	–	﹤0.01%	2075
2013 Q3	$10K	Hold	7,800	–	–	﹤0.01%	2259
2013 Q2	$11K	Buy	+7,800	New	+$11K	﹤0.01%	2242

Other funds holding FRE

Parkwood LLC Cleveland, Ohio $1.4B AUM 33.21% 1-Year Est. Return

Winton Group London, United Kingdom $3.09B AUM 40.4% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.46B AUM 33.64% 1-Year Est. Return

BFS

Bard Financial Services Branford, Connecticut $911M AUM 19.14% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

VRM

Vectors Research Management New York $383M AUM 30.23% 1-Year Est. Return

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Panagora Asset Management's FRE Position: Q3 2021 in Review

Panagora Asset Management sold out of FREDDIE MAC D/B/A VOTING (FRE) in Q3 2021, closing a stake of 3,700 shares — an estimated $5K sold.

Panagora Asset Management first reported a position in FRE in Q2 2013 and held it in 33 quarters. The position peaked at $30K in Q2 2014. 11 funds tracked by Wall St. Rank hold FRE as of Q3 2021.

Panagora Asset Management reported no remaining FREDDIE MAC D/B/A VOTING position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 3,700 FREDDIE MAC D/B/A VOTING shares in Q3 2021, an estimated $5K.
Panagora Asset Management first reported a position in FREDDIE MAC D/B/A VOTING in Q2 2013 and held it in 33 quarters.
Panagora Asset Management's FREDDIE MAC D/B/A VOTING position peaked at $30K in Q2 2014.
11 funds tracked by Wall St. Rank held FREDDIE MAC D/B/A VOTING as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.