Panagora Asset Management’s Howard Hughes HHH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,182
| Closed | -$266K | – | 1614 |
|
|
2021
Q3 | $266K | Sell |
3,182
-672
| -17% | -$58.1K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $358K | Hold |
3,854
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q1 | $350K | Buy |
3,854
+1,651
| +75% | +$145K | ﹤0.01% | 1495 |
|
|
2020
Q4 | $166K | Hold |
2,203
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q3 | $121K | Hold |
2,203
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q2 | $109K | Hold |
2,203
| – | – | ﹤0.01% | 1757 |
|
|
2020
Q1 | $106K | Hold |
2,203
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q4 | $266K | Hold |
2,203
| – | – | ﹤0.01% | 1504 |
|
|
2019
Q3 | $272K | Hold |
2,203
| – | – | ﹤0.01% | 1523 |
|
|
2019
Q2 | $260K | Hold |
2,203
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q1 | $231K | Hold |
2,203
| – | – | ﹤0.01% | 1661 |
|
|
2018
Q4 | $205K | Hold |
2,203
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q3 | $261K | Sell |
2,203
-485
| -18% | -$60.9K | ﹤0.01% | 1575 |
|
|
2018
Q2 | $339K | Sell |
2,688
-7,022
| -72% | -$894K | ﹤0.01% | 1487 |
|
|
2018
Q1 | $1.29M | Buy |
9,710
+7,507
| +341% | +$920K | 0.01% | 1063 |
|
|
2017
Q4 | $276K | Hold |
2,203
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q3 | $248K | Hold |
2,203
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q2 | $258K | Hold |
2,203
| – | – | ﹤0.01% | 1555 |
|
|
2017
Q1 | $246K | Hold |
2,203
| – | – | ﹤0.01% | 1592 |
|
|
2016
Q4 | $240K | Hold |
2,203
| – | – | ﹤0.01% | 1686 |
|
|
2016
Q3 | $240K | Hold |
2,203
| – | – | ﹤0.01% | 1711 |
|
|
2016
Q2 | $240K | Hold |
2,203
| – | – | ﹤0.01% | 1602 |
|
|
2016
Q1 | $222K | Hold |
2,203
| – | – | ﹤0.01% | 1622 |
|
|
2015
Q4 | $238K | Hold |
2,203
| – | – | ﹤0.01% | 1544 |
|
|
2015
Q3 | $241K | Sell |
2,203
-4,692
| -68% | -$585K | ﹤0.01% | 1549 |
|
|
2015
Q2 | $943K | Buy |
6,895
+4,692
| +213% | +$667K | ﹤0.01% | 1125 |
|
|
2015
Q1 | $326K | Hold |
2,203
| – | – | ﹤0.01% | 1484 |
|
|
2014
Q4 | $274K | Hold |
2,203
| – | – | ﹤0.01% | 1506 |
|
|
2014
Q3 | $315K | Hold |
2,203
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q2 | $331K | Hold |
2,203
| – | – | ﹤0.01% | 1536 |
|
|
2014
Q1 | $300K | Hold |
2,203
| – | – | ﹤0.01% | 1597 |
|
|
2013
Q4 | $252K | Hold |
2,203
| – | – | ﹤0.01% | 1585 |
|
|
2013
Q3 | $236K | Hold |
2,203
| – | – | ﹤0.01% | 1595 |
|
|
2013
Q2 | $235K | Buy |
+2,203
| New | +$207K | ﹤0.01% | 1551 |
|
Other funds holding HHH
PSCM
CCMLC
NSCM
Panagora Asset Management's HHH Position: Q4 2021 in Review
Panagora Asset Management sold out of Howard Hughes (HHH) in Q4 2021, closing a stake of 3,182 shares — an estimated $266K sold.
Panagora Asset Management first reported a position in HHH in Q2 2013 and held it in 34 quarters. The position peaked at $1.29M in Q1 2018. 272 funds tracked by Wall St. Rank hold HHH as of Q4 2021.
- Panagora Asset Management reported no remaining Howard Hughes position as of Q4 2021 after selling out during the quarter.
- Panagora Asset Management sold 3,182 Howard Hughes shares in Q4 2021, an estimated $266K.
- Panagora Asset Management first reported a position in Howard Hughes in Q2 2013 and held it in 34 quarters.
- Panagora Asset Management's Howard Hughes position peaked at $1.29M in Q1 2018.
- 272 funds tracked by Wall St. Rank held Howard Hughes as of Q4 2021.
Based on Panagora Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.