Panagora Asset Management’s GP Strategies Corp. GPX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-26,994	Closed	-$424K	–	2811
2021 Q2	$424K	Sell	26,994 -2,437	-8%	-$39.5K	﹤0.01%	1391
2021 Q1	$514K	Buy	29,431 +2,654	+10%	+$37.1K	﹤0.01%	1319
2020 Q4	$318K	Buy	+26,777	New	+$301K	﹤0.01%	1402
2019 Q2	–	Sell	-5,708	Closed	-$69K	–	2708
2019 Q1	$69K	Hold	5,708	–	–	﹤0.01%	1973
2018 Q4	$72K	Hold	5,708	–	–	﹤0.01%	1887
2018 Q3	$96K	Hold	5,708	–	–	﹤0.01%	1874
2018 Q2	$100K	Hold	5,708	–	–	﹤0.01%	1849
2018 Q1	$129K	Hold	5,708	–	–	﹤0.01%	1794
2017 Q4	$132K	Hold	5,708	–	–	﹤0.01%	1795
2017 Q3	$176K	Sell	5,708 -2,073	-27%	-$58.5K	﹤0.01%	1732
2017 Q2	$205K	Sell	7,781 -16,680	-68%	-$425K	﹤0.01%	1642
2017 Q1	$619K	Hold	24,461	–	–	﹤0.01%	1315
2016 Q4	$700K	Sell	24,461 -8,659	-26%	-$229K	﹤0.01%	1338
2016 Q3	$815K	Sell	33,120 -14,721	-31%	-$342K	﹤0.01%	1269
2016 Q2	$1.04M	Hold	47,841	–	–	0.01%	1114
2016 Q1	$1.31M	Hold	47,841	–	–	0.01%	998
2015 Q4	$1.2M	Buy	47,841 +47,500	+13,930%	+$1.22M	0.01%	991
2015 Q3	$8K	Sell	341 -759	-69%	-$20.7K	﹤0.01%	2238
2015 Q2	$37K	Hold	1,100	–	–	﹤0.01%	2205
2015 Q1	$41K	Sell	1,100 -342	-24%	-$11.8K	﹤0.01%	2119
2014 Q4	$49K	Hold	1,442	–	–	﹤0.01%	2042
2014 Q3	$41K	Sell	1,442 -632	-30%	-$16.3K	﹤0.01%	2070
2014 Q2	$54K	Sell	2,074 -19,053	-90%	-$482K	﹤0.01%	2075
2014 Q1	$575K	Hold	21,127	–	–	﹤0.01%	1379
2013 Q4	$629K	Sell	21,127 -718	-3%	-$20.2K	﹤0.01%	1311
2013 Q3	$573K	Sell	21,845 -3,576	-14%	-$92.6K	﹤0.01%	1319
2013 Q2	$605K	Buy	+25,421	New	+$586K	﹤0.01%	1247

Other funds holding GPX

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

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

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

Panagora Asset Management sold out of GP Strategies Corp. (GPX) in Q3 2021, closing a stake of 26,994 shares — an estimated $424K sold.

Panagora Asset Management first reported a position in GPX in Q2 2013 and held it in 27 quarters. The position peaked at $1.31M in Q1 2016. 99 funds tracked by Wall St. Rank hold GPX as of Q3 2021.

Panagora Asset Management reported no remaining GP Strategies Corp. position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 26,994 GP Strategies Corp. shares in Q3 2021, an estimated $424K.
Panagora Asset Management first reported a position in GP Strategies Corp. in Q2 2013 and held it in 27 quarters.
Panagora Asset Management's GP Strategies Corp. position peaked at $1.31M in Q1 2016.
99 funds tracked by Wall St. Rank held GP Strategies Corp. as of Q3 2021.

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