Panagora Asset Management’s Highland Opportunities and Income Fund HFRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-168	Closed	-$2K	–	2005
2021 Q2	$2K	Sell	168 -208	-55%	-$2.35K	﹤0.01%	2633
2021 Q1	$4K	Buy	376 +39	+12%	+$410	﹤0.01%	2623
2020 Q4	$3K	Sell	337 -1,640	-83%	-$14.6K	﹤0.01%	2571
2020 Q3	$17K	Hold	1,977	–	–	﹤0.01%	2244
2020 Q2	$16K	Hold	1,977	–	–	﹤0.01%	2177
2020 Q1	$17K	Buy	1,977 +849	+75%	+$9.9K	﹤0.01%	2067
2019 Q4	$14K	Buy	+1,128	New	+$13.6K	﹤0.01%	2087

Other funds holding HFRO

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TJHA

Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

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

Panagora Asset Management sold out of Highland Opportunities and Income Fund (HFRO) in Q3 2021, closing a stake of 168 shares — an estimated $2K sold.

Panagora Asset Management first reported a position in HFRO in Q4 2019 and held it in 7 quarters. The position peaked at $17K in Q3 2020. 99 funds tracked by Wall St. Rank hold HFRO as of Q3 2021.

Panagora Asset Management reported no remaining Highland Opportunities and Income Fund position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 168 Highland Opportunities and Income Fund shares in Q3 2021, an estimated $2K.
Panagora Asset Management first reported a position in Highland Opportunities and Income Fund in Q4 2019 and held it in 7 quarters.
Panagora Asset Management's Highland Opportunities and Income Fund position peaked at $17K in Q3 2020.
99 funds tracked by Wall St. Rank held Highland Opportunities and Income Fund as of Q3 2021.

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