Panagora Asset Management’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,418	Closed	-$216K	–	1362
2023 Q1	$216K	Sell	42,418 -27,863	-40%	-$143K	﹤0.01%	1356
2022 Q4	$323K	Sell	70,281 -18,920	-21%	-$95.6K	﹤0.01%	1265
2022 Q3	$425K	Buy	89,201 +54,843	+160%	+$341K	﹤0.01%	1189
2022 Q2	$232K	Buy	+34,358	New	+$216K	﹤0.01%	1372
2021 Q2	–	Sell	-2,872	Closed	-$13K	–	2860
2021 Q1	$13K	Buy	2,872 +1,372	+91%	+$5.27K	﹤0.01%	2358
2020 Q4	$5K	Buy	+1,500	New	+$3.92K	﹤0.01%	2460
2017 Q2	–	Sell	-13,085	Closed	-$41K	–	2629
2017 Q1	$41K	Sell	13,085 -16,814	-56%	-$55.3K	﹤0.01%	2046
2016 Q4	$109K	Buy	+29,899	New	+$115K	﹤0.01%	1923
2015 Q2	–	Sell	-83,700	Closed	-$334K	–	2447
2015 Q1	$334K	Buy	83,700 +715	+0.9%	+$2.88K	﹤0.01%	1476
2014 Q4	$350K	Buy	82,985 +2,434	+3%	+$9.74K	﹤0.01%	1417
2014 Q3	$306K	Hold	80,551	–	–	﹤0.01%	1474
2014 Q2	$387K	Sell	80,551 -5,941	-7%	-$29.4K	﹤0.01%	1482
2014 Q1	$425K	Buy	+86,492	New	+$438K	﹤0.01%	1480

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Panagora Asset Management's III Position: Q2 2023 in Review

Panagora Asset Management sold out of Information Services Group (III) in Q2 2023, closing a stake of 42,418 shares — an estimated $216K sold.

Panagora Asset Management first reported a position in III in Q1 2014 and held it in 13 quarters. The position peaked at $425K in Q3 2022. 98 funds tracked by Wall St. Rank hold III as of Q2 2023.

Panagora Asset Management reported no remaining Information Services Group position as of Q2 2023 after selling out during the quarter.
Panagora Asset Management sold 42,418 Information Services Group shares in Q2 2023, an estimated $216K.
Panagora Asset Management first reported a position in Information Services Group in Q1 2014 and held it in 13 quarters.
Panagora Asset Management's Information Services Group position peaked at $425K in Q3 2022.
98 funds tracked by Wall St. Rank held Information Services Group as of Q2 2023.

Based on Panagora Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.