Panagora Asset Management’s Triple-S Management Corporation GTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,544
| Closed | -$1.01M | – | 1777 |
|
|
2021
Q3 | $1.01M | Sell |
28,544
-3,339
| -10% | -$95.2K | 0.01% | 961 |
|
|
2021
Q2 | $710K | Sell |
31,883
-643
| -2% | -$16K | ﹤0.01% | 1176 |
|
|
2021
Q1 | $847K | Buy |
32,526
+18,898
| +139% | +$466K | ﹤0.01% | 1089 |
|
|
2020
Q4 | $291K | Buy |
13,628
+10,812
| +384% | +$231K | ﹤0.01% | 1435 |
|
|
2020
Q3 | $50K | Hold |
2,816
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q2 | $54K | Sell |
2,816
-1,488
| -35% | -$25.5K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $61K | Sell |
4,304
-359
| -8% | -$5.78K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $86K | Buy |
4,663
+4,597
| +6,965% | +$78.3K | ﹤0.01% | 1832 |
|
|
2019
Q3 | $1K | Buy |
66
+5
| +8% | +$107 | ﹤0.01% | 2435 |
|
|
2019
Q2 | $1K | Sell |
61
-57,983
| -100% | -$1.32M | ﹤0.01% | 2586 |
|
|
2019
Q1 | $1.26M | Sell |
58,044
-6,015
| -9% | -$122K | 0.01% | 1031 |
|
|
2018
Q4 | $1.06M | Sell |
64,059
-70,579
| -52% | -$1.22M | ﹤0.01% | 1050 |
|
|
2018
Q3 | $2.42M | Buy |
134,638
+16,590
| +14% | +$439K | 0.01% | 773 |
|
|
2018
Q2 | $4.39M | Sell |
118,048
-44,749
| -27% | -$1.41M | 0.02% | 578 |
|
|
2018
Q1 | $4.05M | Sell |
162,797
-806
| -0.5% | -$19.2K | 0.02% | 613 |
|
|
2017
Q4 | $3.87M | Buy |
163,603
+55,161
| +51% | +$1.34M | 0.01% | 628 |
|
|
2017
Q3 | $2.44M | Buy |
108,442
+90,584
| +507% | +$1.77M | 0.01% | 787 |
|
|
2017
Q2 | $287K | Buy |
17,858
+17,059
| +2,135% | +$280K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $13K | Sell |
799
-10,570
| -93% | -$189K | ﹤0.01% | 2244 |
|
|
2016
Q4 | $224K | Sell |
11,369
-2,122
| -16% | -$44.2K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $281K | Sell |
13,491
-74,635
| -85% | -$1.67M | ﹤0.01% | 1644 |
|
|
2016
Q2 | $2.05M | Buy |
88,126
+37,631
| +75% | +$875K | 0.01% | 862 |
|
|
2016
Q1 | $1.19M | Buy |
50,495
+44,375
| +725% | +$994K | 0.01% | 1029 |
|
|
2015
Q4 | $139K | Hold |
6,120
| – | – | ﹤0.01% | 1699 |
|
|
2015
Q3 | $104K | Buy |
6,120
+5,960
| +3,725% | +$122K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $4K | Hold |
160
| – | – | ﹤0.01% | 2401 |
|
|
2015
Q1 | $3K | Hold |
160
| – | – | ﹤0.01% | 2319 |
|
|
2014
Q4 | $4K | Hold |
160
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q3 | $3K | Buy |
+160
| New | +$2.81K | ﹤0.01% | 2270 |
|
|
2014
Q1 | – | Sell |
-852
| Closed | -$16K | – | 2382 |
|
|
2013
Q4 | $16K | Buy |
+852
| New | +$15.3K | ﹤0.01% | 2117 |
|
|
2013
Q3 | – | Sell |
-149,918
| Closed | -$3.06M | – | 2383 |
|
|
2013
Q2 | $3.06M | Buy |
+149,918
| New | +$2.82M | 0.02% | 615 |
|
Other funds holding GTS
MF
VI
LCM
Panagora Asset Management's GTS Position: Q4 2021 in Review
Panagora Asset Management sold out of Triple-S Management Corporation (GTS) in Q4 2021, closing a stake of 28,544 shares — an estimated $1.01M sold.
Panagora Asset Management first reported a position in GTS in Q2 2013 and held it in 31 quarters. The position peaked at $4.39M in Q2 2018. 96 funds tracked by Wall St. Rank hold GTS as of Q4 2021.
- Panagora Asset Management reported no remaining Triple-S Management Corporation position as of Q4 2021 after selling out during the quarter.
- Panagora Asset Management sold 28,544 Triple-S Management Corporation shares in Q4 2021, an estimated $1.01M.
- Panagora Asset Management first reported a position in Triple-S Management Corporation in Q2 2013 and held it in 31 quarters.
- Panagora Asset Management's Triple-S Management Corporation position peaked at $4.39M in Q2 2018.
- 96 funds tracked by Wall St. Rank held Triple-S Management Corporation as of Q4 2021.
Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.